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 | 2.74% | -52.45% | -0.22% | 43.03% | 0.49% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 40.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.74% | -26.85% | 0.21% | -36.91% | -0.48% |
Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
Cash from Operations | 2.74% | 3.79% | -0.21% | -27.83% | 0.46% |
Capital Expenditure | -- | -- | 0.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 0.00% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 0.00% | 977.19% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 10.53% | 0.00% | 581.69% | 0.00% |
Cash from Financing | -2.77% | -89.87% | 0.20% | 1,438.27% | -0.61% |
Foreign Exchange rate Adjustments | -2.81% | 7,012.50% | 0.00% | 140.00% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.73% | -180.53% | -0.24% | 65.65% | 0.45% |