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 | -901.10K | -1.07M | -1.24M | -1.32M | -1.39M |
| Total Depreciation and Amortization | 123.50K | 69.50K | 15.70K | 9.20K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.30K | 355.70K | 574.40K | 659.10K | 744.80K |
| Change in Net Operating Assets | 31.70K | 31.70K | 31.70K | 21.60K | 11.80K |
| Cash from Operations | -602.50K | -609.60K | -622.70K | -626.20K | -631.90K |
| Capital Expenditure | -793.50K | -737.40K | -685.30K | -671.10K | -661.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -793.50K | -737.40K | -685.30K | -671.10K | -661.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.40K | -27.50K | -21.60K | -10.80K | -- |
| Issuance of Common Stock | 1.85M | 957.00K | 60.00K | 374.70K | 689.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.40K | 69.80K | 98.20K | 121.10K | 144.00K |
| Cash from Financing | 1.22M | 652.30K | 88.50K | 318.70K | 548.80K |
| Foreign Exchange rate Adjustments | -79.40K | -13.40K | 54.20K | 84.30K | 113.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.60K | -708.00K | -1.17M | -894.20K | -630.40K |