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 | 11.70% | -3.02% | -19.53% | -37.16% | -61.83% |
| Total Depreciation and Amortization | -93.79% | -89.08% | 41.18% | 218.09% | 207.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.33% | -18.70% | 6.02% | 38.82% | 95.19% |
| Change in Net Operating Assets | 16.91% | 16.91% | 16.91% | -14.26% | -71.13% |
| Cash from Operations | -9.83% | -11.58% | -12.14% | -21.87% | -35.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.12% | -- |
| Cash from Investing | 75.40% | 75.40% | 75.40% | -22.22% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.10% | -87.11% | -88.52% | -37.17% | 131.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.04% | 27.71% | 179.38% | 471.09% | 292.35% |
| Cash from Financing | -82.94% | -85.84% | -88.03% | -35.20% | 156.81% |
| Foreign Exchange rate Adjustments | 249.08% | 64.24% | -106.63% | -23.59% | 1,258.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.85% | -123.82% | -119.30% | -64.33% | 423.22% |