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 | 36.91% | 18.49% | 2.70% | 84.76% | 37.11% |
| Total Depreciation and Amortization | 16.20% | -14.97% | 5.03% | -14.97% | 2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.90% | -16.95% | -6.59% | -43.56% | -38.80% |
| Change in Net Operating Assets | 2,251.90% | 88.64% | -146.94% | 125.69% | 176.30% |
| Cash from Operations | 7.71% | 8.96% | -421.91% | 68.43% | 27.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,279.02% | -104.43% | 63,307.81% | -100.13% | 137.49% |
| Cash from Investing | 843.94% | -94.48% | 63,307.81% | -100.13% | 137.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.67% | -50.00% | 88.24% | -750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 74.39% | 70.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -655,195.83% | 96.88% | 75.63% | 67.74% |
| Foreign Exchange rate Adjustments | 271.82% | -88.43% | -121.32% | 282.88% | -21.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.71% | -656.67% | 1,508.86% | -95.06% | 5,346.00% |