Pan Orient Energy Corp.
POEFF
$0.053
$0.00715.22%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | 2.77M | 2.34M | 2.28M | 1.23M |
| Total Depreciation and Amortization | 16.50K | 14.20K | 16.70K | 15.90K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.14M | -3.65M | -3.12M | -2.93M | -2.04M |
| Change in Net Operating Assets | 510.00K | -23.70K | -208.70K | 444.60K | 197.00K |
| Cash from Operations | -814.70K | -882.80K | -969.70K | -185.80K | -588.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.10K | 402.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | -179.20K | 4.05M | -6.40K | 4.89M |
| Cash from Investing | 2.11M | 223.50K | 4.05M | -6.40K | 4.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.00K | -3.00K | -2.00K | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -95.00K | -371.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.92M | -- | -- | -- |
| Cash from Financing | -- | -15.73M | -2.40K | -77.00K | -315.90K |
| Foreign Exchange rate Adjustments | 313.40K | -182.40K | -96.80K | 454.10K | -248.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -16.57M | 2.98M | 185.00K | 3.74M |