Pancontinental Energy NL
PCOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,910 | -$2,338 | -$1,871 | -$823 |
| Dep. & Amort. | $25 | $3 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $850 | $0 | $0 | $0 |
| Change in WC | $55 | -$592 | -$745 | -$284 |
| Other Non-Cash | -$340 | $1,137 | $1,059 | -$0 |
| Operating Cash Flow | -$1,320 | -$1,790 | -$1,535 | -$1,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$703 | -$14 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,273 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,218 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$703 | -$14 | -$55 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $0 | $0 | $0 |
| Stock Issued | $60 | $753 | $6,563 | $976 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $98 | $54 | $0 | $0 |
| Financing Cash Flow | $137 | $808 | $6,563 | $976 |
| Forex Effect | $78 | -$4 | $53 | $8 |
| Net Chg. in Cash | -$1,808 | -$1,000 | $5,027 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,301 | $5,301 | $274 | $394 |
| End Cash | $2,493 | $4,301 | $5,301 | $274 |
| Free Cash Flow | -$2,023 | -$1,804 | $0 | -$1,108 |