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 | 207.81% | 208.25% | 831.52% | 385.76% | 265.43% |
| Total Depreciation and Amortization | -11.76% | -21.98% | 14.38% | 24.22% | 43.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.15% | -148.39% | -1,340.79% | -1,165.31% | -1,471.74% |
| Change in Net Operating Assets | 158.88% | 90.82% | -283.71% | 109.32% | 618.98% |
| Cash from Operations | -38.41% | -9.19% | -137.44% | 37.65% | -5.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.83% | -108.70% | 20,326.50% | -100.30% | -- |
| Cash from Investing | -56.89% | -89.15% | 20,326.50% | -100.30% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 50.00% | 0.00% | 60.00% | -70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -55.74% | 49.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1,506.28% | 99.07% | -55.56% | 41.06% |
| Foreign Exchange rate Adjustments | 226.22% | 10.81% | 87.48% | 226.31% | 61.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.01% | -24,217.61% | 303.93% | -86.79% | 314.65% |