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 | 11.20M | 8.63M | 6.76M | 4.09M | 1.02M |
| Total Depreciation and Amortization | 63.30K | 65.50K | 69.50K | 67.40K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.83M | -11.73M | -9.55M | -6.65M | -3.45M |
| Change in Net Operating Assets | 722.20K | 409.20K | 174.70K | 497.00K | 264.80K |
| Cash from Operations | -2.85M | -2.63M | -2.55M | -1.99M | -2.10M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 399.60K | 402.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.97M | 8.75M | 10.99M | 6.93M | 9.04M |
| Cash from Investing | 6.37M | 9.16M | 10.99M | 6.93M | 9.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -23.00K | -24.00K | -24.00K | -27.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.00K | -466.00K | -1.70M | -1.93M | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.92M | -19.92M | -- | -111.00K | -111.00K |
| Cash from Financing | -15.81M | -16.12M | -1.37M | -1.63M | -1.60M |
| Foreign Exchange rate Adjustments | 488.30K | -73.40K | -95.50K | -771.80K | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.80M | -9.67M | 6.97M | 2.54M | 3.75M |