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 | 35.24% | 27.24% | 18.73% | 15.08% | 11.70% |
| Total Depreciation and Amortization | 4,310.71% | 2,573.08% | 554.17% | -60.85% | -93.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.76% | -52.74% | -23.96% | -16.91% | -10.87% |
| Change in Net Operating Assets | 168.64% | 168.64% | 168.64% | 109.45% | 102.49% |
| Cash from Operations | 4.65% | 12.80% | 18.29% | 34.89% | 45.95% |
| Capital Expenditure | -20.01% | -35.80% | -62.62% | -218.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.01% | -35.80% | -62.62% | -193.06% | -1,667.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.93% | 32.66% | -92.04% | -86.07% | -85.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.25% | -29.57% | 81.18% | 27.47% | 6.04% |
| Cash from Financing | 122.07% | 20.71% | -83.35% | -82.83% | -82.94% |
| Foreign Exchange rate Adjustments | -169.77% | -123.72% | 2,358.33% | 465.77% | 249.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.30% | -9.75% | -78.01% | -231.46% | -130.85% |