PetroFrontier Corp. (PFRRF)
OTCMKTS · Delayed Price · Currency is USD
0.0041
+0.0017 (70.83%)
At close: Dec 18, 2025
PetroFrontier Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -14.07 | -13.54 | 0.58 | -2.27 | -1.87 | -0.82 |
Depreciation & Amortization | 11.37 | 11.34 | 0.79 | 0.48 | 0.36 | 0.72 |
Stock-Based Compensation | 0.08 | 0.27 | 0.5 | 0.58 | 0.1 | - |
Other Operating Activities | 5.28 | 3.71 | -1.54 | 0.5 | 0.34 | -0.05 |
Change in Accounts Receivable | -0.91 | -1.18 | -0.3 | - | - | -0.31 |
Change in Accounts Payable | 0.97 | 0.59 | -0.23 | - | - | -0.27 |
Change in Other Net Operating Assets | 0.23 | 0.26 | -0.07 | 1.06 | -0.12 | -0.01 |
Operating Cash Flow | 2.96 | 1.45 | -0.28 | 0.34 | -1.19 | -0.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -0.49 | -0.49 | -2.28 | -2.85 | -0.52 | -0.19 |
Sale of Property, Plant & Equipment | 0.41 | 0.29 | - | - | - | - |
Other Investing Activities | -2.22 | - | - | - | - | - |
Investing Cash Flow | -2.3 | -0.2 | -2.28 | -2.85 | -0.52 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 0.4 | 2.35 | 3.15 | 0.09 | 0.57 |
Long-Term Debt Repaid | - | -0.06 | -0.28 | - | - | - |
Lease Payments | -0.17 | -0.06 | - | - | - | - |
Net Debt Issued (Repaid) | 1.01 | 0.35 | 2.07 | 3.15 | 0.09 | 0.57 |
Issuance of Common Stock | - | - | - | 0.37 | 1.91 | - |
Financing Cash Flow | 1.01 | 0.35 | 2.07 | 3.52 | 2 | 0.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 1.66 | 1.6 | -0.48 | 1.01 | 0.29 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 2.47 | 0.97 | -2.55 | -2.51 | -1.71 | -0.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 113.08% | 28.26% | -37.40% | -88.91% | -150.08% | -32.29% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 2.51 | 2.53 | -2.74 | -2.84 | -1.13 | -0.52 |
Unlevered Free Cash Flow | 3.32 | 3.17 | -2.2 | -2.35 | -0.95 | -0.35 |
Free Cash Flow After Leases | 2.3 | 0.91 | -2.55 | -2.51 | -1.71 | -0.92 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Change in Working Capital | 0.29 | -0.32 | -0.6 | 1.06 | -0.12 | -0.59 |