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 | 40.17% | 42.00% | 25.72% | 27.11% | 15.34% |
| Total Depreciation and Amortization | 7,714.29% | 7,685.71% | 928.57% | 914.29% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.98% | -96.09% | -57.19% | -57.98% | -3.45% |
| Change in Net Operating Assets | -- | -- | 171.19% | 166.10% | -- |
| Cash from Operations | 3.73% | 6.70% | 2.84% | 4.63% | 26.12% |
| Capital Expenditure | -47.46% | -42.85% | -6.73% | -4.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.46% | -42.85% | -6.73% | -4.70% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -91.30% | -91.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.13% | -75.13% | -66.96% | -66.96% | 632.39% |
| Cash from Financing | 2,302.44% | 2,228.46% | -92.19% | -92.34% | 51.85% |
| Foreign Exchange rate Adjustments | -119.35% | -118.80% | -3,762.50% | -3,687.50% | 2,865.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.64% | 194.68% | -323.66% | -315.93% | 6.05% |