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Forza Petroleum (TSE:FORZ)
TSX:FORZ
Forza Petroleum (FORZ) Financial Statements
4 Followers
Forza Petroleum Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33M | $ 47.76M | - | $ 85.07M | $ 98.77M |
| Gross Profit | $ 784.00K | $ 28.26M | - | $ 37.76M | $ 45.95M |
| EBIT | $ -131.04M | $ -600.00K | - | $ 27.07M | $ 33.49M |
| EBITDA | $ -119.82M | $ 10.08M | - | $ 39.55M | $ 45.87M |
| Net Income Common Stockholders | $ -131.28M | $ -1.82M | - | $ 23.67M | $ 31.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 71.22M | $ 79.59M | $ 71.10M | $ 53.65M | $ 43.46M |
| Total Assets | $ 322.02M | $ 451.71M | $ 448.18M | $ 658.02M | $ 633.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -71.22M | $ -79.59M | $ -71.10M | $ -53.65M | $ -43.46M |
| Total Liabilities | $ 124.09M | $ 122.71M | $ 117.44M | $ 113.07M | $ 112.89M |
| Stockholders Equity | $ 197.92M | $ 329.00M | $ 330.74M | $ 544.95M | $ 521.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.81M | $ -13.69M | - | $ 10.18M | $ 26.85M |
| Operating Cash Flow | $ 16.41M | $ -3.62M | - | $ 25.44M | $ 45.59M |
| Investing Cash Flow | $ -2.60M | $ -10.07M | - | $ -15.26M | $ -18.74M |
| Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |