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 | 1,001.65% | 995.36% | 115.21% | 106.35% | 101.62% |
| Total Depreciation and Amortization | -1.56% | 11.77% | 27.29% | 18.87% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.10% | -829.78% | -122.74% | -110.68% | -105.64% |
| Change in Net Operating Assets | 172.73% | 329.83% | -56.12% | 58.63% | 114.24% |
| Cash from Operations | -35.63% | -26.79% | -30.74% | -10.57% | -45.46% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.95% | 111.01% | 108.17% | 1,737.17% | 1,289.03% |
| Cash from Investing | -29.53% | 120.72% | 110.70% | 1,178.20% | 2,764.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.78% | -15.00% | 14.29% | 14.29% | -3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.98% | 79.33% | 0.06% | 10.63% | 9.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,843.24% | -17,843.24% | -- | -152.27% | -58.57% |
| Cash from Financing | -886.37% | -784.58% | -0.75% | 1.27% | -9.83% |
| Foreign Exchange rate Adjustments | 130.80% | 96.31% | 85.35% | -684.35% | -431.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.53% | -457.73% | 457.99% | 160.48% | 277.64% |