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 | -1.39M | -1.47M | -1.53M | -1.55M | -1.58M |
| Total Depreciation and Amortization | 2.80K | 2.60K | 2.40K | 23.50K | 45.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.60K | 624.70K | 749.00K | 790.00K | 835.60K |
| Change in Net Operating Assets | -394.00K | -394.00K | -394.00K | -431.20K | -474.20K |
| Cash from Operations | -1.28M | -1.23M | -1.17M | -1.17M | -1.17M |
| Capital Expenditure | -9.20K | -9.20K | -9.20K | -4.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -18.50K | -37.40K |
| Cash from Investing | -9.20K | -9.20K | -9.20K | -23.10K | -37.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 689.40K | 721.40K | 753.40K | 2.69M | 4.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.00K | 99.10K | 54.20K | 95.00K | 135.80K |
| Cash from Financing | 548.80K | 540.40K | 531.40K | 1.86M | 3.22M |
| Foreign Exchange rate Adjustments | 113.80K | 56.50K | -2.40K | 14.90K | 32.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.40K | -645.10K | -654.50K | 680.20K | 2.04M |