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Perisson Petroleum Corp (POG.H)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
36.49MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perisson Petroleum Corp (POG.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7,295.41%103.54K
10,890.37%58.27K
709.27%49.58K
-2,463.92%-183.04K
156,685.96%178.74K
99.83%-1.44K
-100.12%-540
102.24%6.13K
98.57%-7.14K
100.02%114
Net income from continuing operations
-11.12%-7.56M
34.50%-1.67M
-40.59%-2.15M
-68.15%-2.28M
-6.68%-1.44M
-6.59%-6.8M
-6.50%-2.56M
-18.19%-1.53M
-1.38%-1.36M
-0.76%-1.35M
Operating gains losses
67.43%233.36K
-1,326.29%-72.2K
19.38%95.03K
1,227.32%266.43K
-265.29%-55.9K
1,126.62%139.38K
-89.40%5.89K
1,192.42%79.61K
124.00%20.07K
-27.68%33.82K
Depreciation and amortization
-19.97%2.49K
-19.92%623
-20.03%623
-19.92%623
-20.03%623
-20.01%3.11K
-20.04%778
-19.94%779
-20.12%778
-19.94%779
Asset impairment expenditure
-19.84%146.59K
----
----
----
----
-62.21%182.89K
----
----
----
----
Remuneration paid in stock
----
----
----
----
----
--0
----
----
----
----
Other non cashItems
12.88%6.43M
-37.86%1.32M
40.98%1.79M
55.06%1.83M
32.36%1.5M
23.69%5.69M
31.85%2.12M
19.78%1.27M
17.01%1.18M
21.28%1.13M
Change In working capital
9.07%848.16K
37.18%342.25K
69.16%316.19K
-94.53%8.36K
-3.64%181.37K
98.01%777.62K
-63.93%249.48K
598.96%186.92K
266.92%153K
210.82%188.22K
-Change in receivables
46.76%-98.35K
16.11%-22.8K
90.81%-7.15K
-928.41%-38.2K
64.20%-30.2K
-408.58%-184.72K
-209.10%-27.18K
-8.73%-77.8K
-97.28%4.61K
-34.34%-84.35K
-Change in prepaid assets
--0
--0
--0
--0
----
-158.82%-54.81K
--0
--0
---54.81K
----
-Change in payables and accrued expense
-6.94%946.51K
31.95%365.05K
22.14%323.34K
-77.09%46.56K
-22.38%211.56K
324.39%1.02M
-58.09%276.66K
604.17%264.72K
177.87%203.2K
354.62%272.56K
Cash from discontinued investing activities
Operating cash flow
7,295.41%103.54K
10,890.37%58.27K
709.27%49.58K
-2,463.92%-183.04K
156,685.96%178.74K
99.83%-1.44K
-100.12%-540
102.24%6.13K
98.57%-7.14K
100.02%114
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-95K
0
Net issuance payments of debt
---95K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---95K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-12.91%9.71K
290.06%39.99K
31.13%5.41K
1,573.00%188.45K
-12.91%9.71K
-90.26%11.15K
94.48%10.25K
-98.20%4.13K
-95.53%11.26K
-90.26%11.15K
Current changes in cash
693.61%8.54K
-3,924.44%-21.73K
464.41%34.58K
-2,463.92%-183.04K
156,685.96%178.74K
98.61%-1.44K
-109.19%-540
102.74%6.13K
69.15%-7.14K
-99.92%114
End cash Position
87.96%18.25K
87.96%18.25K
290.06%39.99K
31.13%5.41K
1,573.00%188.45K
-12.91%9.71K
-12.91%9.71K
94.48%10.25K
-98.20%4.13K
-95.53%11.26K
Free cash from
7,295.41%103.54K
10,890.37%58.27K
709.27%49.58K
-2,463.92%-183.04K
156,685.96%178.74K
99.83%-1.44K
-100.12%-540
102.24%6.13K
98.57%-7.14K
100.02%114
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7,295.41%103.54K10,890.37%58.27K709.27%49.58K-2,463.92%-183.04K156,685.96%178.74K99.83%-1.44K-100.12%-540102.24%6.13K98.57%-7.14K100.02%114
Net income from continuing operations -11.12%-7.56M34.50%-1.67M-40.59%-2.15M-68.15%-2.28M-6.68%-1.44M-6.59%-6.8M-6.50%-2.56M-18.19%-1.53M-1.38%-1.36M-0.76%-1.35M
Operating gains losses 67.43%233.36K-1,326.29%-72.2K19.38%95.03K1,227.32%266.43K-265.29%-55.9K1,126.62%139.38K-89.40%5.89K1,192.42%79.61K124.00%20.07K-27.68%33.82K
Depreciation and amortization -19.97%2.49K-19.92%623-20.03%623-19.92%623-20.03%623-20.01%3.11K-20.04%778-19.94%779-20.12%778-19.94%779
Asset impairment expenditure -19.84%146.59K-----------------62.21%182.89K----------------
Remuneration paid in stock ----------------------0----------------
Other non cashItems 12.88%6.43M-37.86%1.32M40.98%1.79M55.06%1.83M32.36%1.5M23.69%5.69M31.85%2.12M19.78%1.27M17.01%1.18M21.28%1.13M
Change In working capital 9.07%848.16K37.18%342.25K69.16%316.19K-94.53%8.36K-3.64%181.37K98.01%777.62K-63.93%249.48K598.96%186.92K266.92%153K210.82%188.22K
-Change in receivables 46.76%-98.35K16.11%-22.8K90.81%-7.15K-928.41%-38.2K64.20%-30.2K-408.58%-184.72K-209.10%-27.18K-8.73%-77.8K-97.28%4.61K-34.34%-84.35K
-Change in prepaid assets --0--0--0--0-----158.82%-54.81K--0--0---54.81K----
-Change in payables and accrued expense -6.94%946.51K31.95%365.05K22.14%323.34K-77.09%46.56K-22.38%211.56K324.39%1.02M-58.09%276.66K604.17%264.72K177.87%203.2K354.62%272.56K
Cash from discontinued investing activities
Operating cash flow 7,295.41%103.54K10,890.37%58.27K709.27%49.58K-2,463.92%-183.04K156,685.96%178.74K99.83%-1.44K-100.12%-540102.24%6.13K98.57%-7.14K100.02%114
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -95K0
Net issuance payments of debt ---95K------------------0----------------
Cash from discontinued financing activities
Financing cash flow ---95K------------------0----------------
Net cash flow
Beginning cash position -12.91%9.71K290.06%39.99K31.13%5.41K1,573.00%188.45K-12.91%9.71K-90.26%11.15K94.48%10.25K-98.20%4.13K-95.53%11.26K-90.26%11.15K
Current changes in cash 693.61%8.54K-3,924.44%-21.73K464.41%34.58K-2,463.92%-183.04K156,685.96%178.74K98.61%-1.44K-109.19%-540102.74%6.13K69.15%-7.14K-99.92%114
End cash Position 87.96%18.25K87.96%18.25K290.06%39.99K31.13%5.41K1,573.00%188.45K-12.91%9.71K-12.91%9.71K94.48%10.25K-98.20%4.13K-95.53%11.26K
Free cash from 7,295.41%103.54K10,890.37%58.27K709.27%49.58K-2,463.92%-183.04K156,685.96%178.74K99.83%-1.44K-100.12%-540102.24%6.13K98.57%-7.14K100.02%114
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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