Pioneer Oil and Gas
POGS · OTC
3/31/2025 | 3/31/2024 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$153 | -$41 | $241 | -$86 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21 | $6 | -$29 | $22 |
| Other Non-Cash | $15 | $24 | -$147 | $18 |
| Operating Cash Flow | -$112 | -$6 | $33 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$70 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$2 | -$50 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $50 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$70 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $30 |
| Financing Cash Flow | $0 | $0 | $0 | $30 |
| Forex Effect | $281 | -$107 | $0 | $0 |
| Net Chg. in Cash | $169 | -$184 | $33 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $184 | $151 | $151 |
| End Cash | $169 | $0 | $184 | $151 |
| Free Cash Flow | -$112 | -$76 | $33 | -$30 |