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 | -0.33% | -19.03% | -2.13% | 50.95% | 2.74% |
| Total Depreciation and Amortization | 0.37% | 656.94% | 1.41% | 914.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -85.96% | 2.09% | -71.94% | -2.77% |
| Change in Net Operating Assets | -- | -- | 1.91% | -- | -- |
| Cash from Operations | -0.33% | -52.25% | -2.13% | 38.30% | 2.76% |
| Capital Expenditure | -0.35% | 22.83% | -2.13% | -86.46% | 2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.35% | 22.83% | -2.13% | -86.46% | 2.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 45.37% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 2,890.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -16.81% | 0.00% | -70.11% | 0.00% |
| Cash from Financing | 0.32% | 2,921.03% | 2.09% | -22.36% | -2.77% |
| Foreign Exchange rate Adjustments | 0.00% | 63.48% | -2.09% | -151.90% | -2.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 162.69% | -2.10% | -52.06% | 2.73% |