P
Perisson Petroleum Corp
XTSX:POG
Perisson Petroleum Corp
XTSX:POG
Price:
39.31
CAD
0.13%
Market Closed
Market Cap:
CA$35.7B
Cash Flow Statement
Cash Flow Statement
Perisson Petroleum Corp
Perisson Petroleum Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(4)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
|
| Other Non-Cash Items |
5
|
4
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+57%
|
(2)
-228%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
0
+471%
|
2
+992%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-62%
|
0
-91%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-51%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(0)
+55%
|
(2)
-213%
|
|
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