Pancontinental Energy NL
PCOGF
$0.01
$0.00-12.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.60K | -245.80K | -206.50K | -202.20K | -412.20K |
| Total Depreciation and Amortization | 54.70K | 54.50K | 7.20K | 7.10K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90K | 8.90K | 63.40K | 62.10K | 221.30K |
| Change in Net Operating Assets | -- | -- | 16.00K | 15.70K | -- |
| Cash from Operations | -183.00K | -182.40K | -119.80K | -117.30K | -190.10K |
| Capital Expenditure | -174.30K | -173.70K | -225.10K | -220.40K | -118.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.30K | -173.70K | -225.10K | -220.40K | -118.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.90K | -5.90K | -10.80K | -10.80K | -- |
| Issuance of Common Stock | 897.00K | 897.00K | 30.00K | 30.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.40K | 9.40K | 11.30K | 11.30K | 37.80K |
| Cash from Financing | 591.00K | 589.10K | 19.50K | 19.10K | 24.60K |
| Foreign Exchange rate Adjustments | -10.70K | -10.70K | -29.30K | -28.70K | 55.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.00K | 222.30K | -354.60K | -347.30K | -228.40K |