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 | 15.34% | 13.39% | 6.18% | 8.51% | -45.65% |
| Total Depreciation and Amortization | 40.00% | 40.00% | -96.79% | -96.86% | 102.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.02% | -53.97% | -22.05% | -23.97% | 41.48% |
| Change in Net Operating Assets | -- | -- | 15.87% | 17.93% | -- |
| Cash from Operations | -19.86% | -22.67% | -2.07% | 0.45% | -33.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 75.14% | 75.66% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -84.89% | -84.89% | -96.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 632.39% | 632.39% | -54.40% | -54.40% | 89.13% |
| Cash from Financing | 51.85% | 55.21% | -84.14% | -84.53% | -97.36% |
| Foreign Exchange rate Adjustments | 2,865.00% | 2,945.00% | -95.58% | -95.68% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05% | 3.85% | -106.69% | -106.52% | -157.69% |