Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Petrolia Energy Corp from 2017 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Petrolia Energy Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2017 to Q1 2023.
  • Petrolia Energy Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2023 was -$412K, a 553% decline year-over-year.
  • Petrolia Energy Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $1.41M.
  • Petrolia Energy Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$141K, a 217% decline from 2020.
  • Petrolia Energy Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $121K, a 481% increase from 2019.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Petrolia Energy Corp Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$412K -$504K -553% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 $91.1K +$148K 01 Jan 2022 31 Mar 2022 10-Q/A 28 Jul 2023
Q1 2021 -$56.8K -$35.6K -168% 01 Jan 2021 31 Mar 2021 10-Q/A 28 Jul 2023
Q1 2020 -$21.2K -$18.1K -586% 01 Jan 2020 31 Mar 2020 10-Q 15 Jun 2022
Q1 2019 -$3.1K +$70.3K +95.8% 01 Jan 2019 31 Mar 2019 10-Q 03 Aug 2021
Q1 2018 -$73.4K 01 Jan 2018 31 Mar 2018 10-Q 02 Jan 2020

Petrolia Energy Corp Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.41M +$1.55M 01 Jan 2022 31 Dec 2022 10-K 12 May 2023
2021 -$141K -$262K -217% 01 Jan 2021 31 Dec 2021 10-K 12 May 2023
2020 $121K +$99.8K +481% 01 Jan 2020 31 Dec 2020 10-K 09 Dec 2022
2019 $20.7K +$89.5K 01 Jan 2019 31 Dec 2019 10-K 16 May 2022
2018 -$68.8K -$82.8K -593% 01 Jan 2018 31 Dec 2018 10-K 27 May 2021
2017 $13.9K 01 Jan 2017 31 Dec 2017 10-K 16 Oct 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.