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PetroCorp Group (FLM) Financial Statements
PetroCorp Group Financial Overview
PetroCorp Group's market cap is currently $9.16M. The company's EPS TTM is $-0.02; its P/E ratio is -5.76; PetroCorp Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -260.48K | $ -90.98K |
| Operating Income | $ -1.18M | $ -1.11M | $ -1.70M | $ -1.23M | $ -43.13K |
| EBITDA | $ -1.08M | $ -973.31K | $ 708.74K | $ -3.82M | $ 495.89K |
| Net Income | $ -1.43M | $ -1.36M | $ -2.25M | $ -3.99M | $ -43.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 930.63K | $ 1.92M | $ 2.85M | $ 3.82M | $ 35.40K |
| Total Assets | $ 1.53M | $ 2.78M | $ 4.06M | $ 5.24M | $ 232.82K |
| Total Debt | $ 342.26K | $ 235.47K | $ 0.00 | $ 0.00 | $ 2.84M |
| Net Debt | $ -588.37K | $ -1.68M | $ -2.85M | $ -3.82M | $ 2.81M |
| Total Liabilities | $ 541.46K | $ 406.54K | $ 346.19K | $ 202.68K | $ 224.05K |
| Stockholders' Equity | $ 990.03K | $ 2.38M | $ 3.71M | $ 5.03M | $ 8.77K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -1.08M | $ -1.03M | $ -1.87M | $ -60.41K |
| Operating Cash Flow | $ -1.08M | $ -996.22K | $ -881.76K | $ -1.82M | $ -23.02K |
| Investing Cash Flow | $ -82.33K | $ -87.62K | $ -150.92K | $ -12.29K | $ -6.03K |
| Financing Cash Flow | $ 177.82K | $ 150.73K | $ 68.08K | $ 5.62M | $ 60.00K |
Currency in CAD