tiprankstipranks
PetroCorp Group Inc. (TSE:FLM)
:FLM
Canadian Market
Want to see TSE:FLM full AI Analyst Report?

PetroCorp Group (FLM) Financial Statements

6 Followers

PetroCorp Group Financial Overview

PetroCorp Group's market cap is currently C$10.12M. The company's EPS TTM is C$-0.0165; its P/E ratio is -6.36; PetroCorp Group is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Jun 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -260.48KC$ -90.98K
Operating IncomeC$ -1.18MC$ -1.11MC$ -1.70MC$ -1.23MC$ -43.13K
EBITDAC$ -1.08MC$ -973.31KC$ -1.70MC$ -3.82MC$ -43.13K
Net IncomeC$ -1.43MC$ -1.36MC$ -2.25MC$ -3.99MC$ -43.70K
Balance Sheet
Cash & Short-Term InvestmentsC$ 930.63KC$ 1.92MC$ 2.85MC$ 3.82MC$ 35.40K
Total AssetsC$ 1.53MC$ 2.78MC$ 4.06MC$ 5.24MC$ 232.82K
Total DebtC$ 342.26KC$ 235.47KC$ 0.00C$ 0.00C$ 2.84M
Net DebtC$ -588.37KC$ -1.68MC$ -2.85MC$ -3.82MC$ 2.81M
Total LiabilitiesC$ 541.46KC$ 406.54KC$ 346.19KC$ 202.68KC$ 224.05K
Stockholders' EquityC$ 990.03KC$ 2.38MC$ 3.71MC$ 5.03MC$ 8.77K
Cash Flow
Free Cash FlowC$ -1.17MC$ -1.08MC$ -1.03MC$ -1.87MC$ -60.41K
Operating Cash FlowC$ -1.08MC$ -996.22KC$ -881.76KC$ -1.82MC$ -23.02K
Investing Cash FlowC$ -82.33KC$ -87.62KC$ -150.92KC$ -12.29KC$ -6.03K
Financing Cash FlowC$ 177.82KC$ 150.73KC$ 68.08KC$ 5.62MC$ 60.00K
Currency in CAD

PetroCorp Group Earnings and Revenue History

PetroCorp Group Debt to Assets

PetroCorp Group Cash Flow

PetroCorp Group Forecast EPS vs Actual EPS