Dune Oil Corp.

Canadian oil and gas exploration company

TRLEF OTC SEC CIK 1648636
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Financials

Reported figures only · latest: fiscal 2021 USD · US GAAP
Revenue, last year $3.7M +43.2% vs prior year
Net income −$2.1M +42% vs prior year
EPS, diluted −$0.01 +75% vs prior year
Operating cash flow −$1.9M −14.1% vs prior year
Revenue by fiscal year
$3.9M
$4.3M
$3.9M
$2.6M
$3.7M
FY17 FY18 FY19 FY20 FY21

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income9 fiscal years
  • Revenue
  • Net income
−$5M−$2.5M$0$2.5M$5MFY13FY14FY15FY16FY17FY18FY19FY20FY21
Show the numbers
YearRevenueNet income
FY21$3.7M−$2.1M
FY20$2.6M−$3.5M
FY19$3.9M−$1.7M
FY18$4.3M−$2.4M
FY17$3.9M−$2.5M
FY16-−$4M
FY15-−$764.1K
FY14-−$872.8K
FY13--
MarginsShare of revenue
  • Operating margin
  • Net margin
−150%−100%−50%0%FY13FY14FY15FY16FY17FY18FY19FY20FY21
Show the numbers
YearOperating marginNet margin
FY21−83.7%−55.4%
FY20−124.3%−136.7%
FY19−43.2%−43%
FY18−49.5%−55.9%
FY17−56.2%−64%
FY16--
FY15--
FY14--
FY13--
Free cash flowOperating cash flow minus capital expenditure
−$600K−$400K−$200K$0$200KFY13FY14FY15FY16FY17FY18FY19FY20FY21
Show the numbers
YearFree cash flow
FY21-
FY20-
FY19$165.7K
FY18−$352.9K
FY17−$596.1K
FY16-
FY15-
FY14-
FY13-
Net margin vs the sectorMedian of Energy companies filing with the SEC
  • Dune Oil Corp.
  • Energy median
−150%−100%−50%0%50%FY13FY14FY15FY16FY17FY18FY19FY20FY21
Show the numbers
YearDune Oil Corp.Energy median
FY21−55.4%5.6%
FY20−136.7%−40.3%
FY19−43%−0.7%
FY18−55.9%2.1%
FY17−64%2.5%
FY16-−6.1%
FY15-−9%
FY14-3%
FY13-3.1%

News

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