Pancontinental Energy NL
PCOGF
$0.009
$0.00480.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -412.20K | -423.80K | -278.00K | -277.40K | -486.90K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 700.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.10K | 106.00K | 144.90K | 144.60K | 229.20K |
| Change in Net Operating Assets | -- | -- | -197.20K | -196.80K | -- |
| Cash from Operations | -308.40K | -317.10K | -329.60K | -328.90K | -257.30K |
| Capital Expenditure | -- | -- | -4.60K | -4.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.60K | -4.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 344.70K | 344.70K | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.80K | 37.80K | 34.20K | 34.20K | -7.10K |
| Cash from Financing | 24.60K | 25.30K | 249.70K | 249.20K | 16.20K |
| Foreign Exchange rate Adjustments | 55.30K | 56.90K | 800.00 | 800.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.40K | -234.80K | -83.70K | -83.50K | -243.10K |