Pioneer Oil and Gas
POGS · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | $88 | $30 | $155 |
| Dep. & Amort. | $13 | $7 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $35 | -$31 | -$7 |
| Other Non-Cash | $46 | $30 | $209 | -$155 |
| Operating Cash Flow | -$94 | $159 | $219 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$24 | -$12 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$52 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $52 |
| Other Inv. Act. | $0 | $0 | -$11 | $0 |
| Investing Cash Flow | -$145 | -$24 | -$23 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $30 |
| Forex Effect | $0 | $5 | $0 | $0 |
| Net Chg. in Cash | -$239 | $141 | $196 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $380 | $184 | $151 |
| End Cash | $281 | $521 | $380 | $184 |
| Free Cash Flow | -$239 | $135 | $208 | $3 |