Pancontinental Energy NL (PCL.AX)
AUD 0.02
(-5.26%)
AUD 0.02
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -1.53 Million | -1.1 Million | -806.72 Thousand | -1.28 Million | -5140.39 |
| Net Income | -2.33 Million | -1.87 Million | -823.17 Thousand | -788.16 Thousand | -4.46 Million | -7016.35 |
| Depreciation & Amortization | 3451.00 | 2179.00 | 3010.00 | 6260.00 | 10.29 Thousand | 14.37 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -591.78 Thousand | -745.21 Thousand | -283.56 Thousand | -61.43 Thousand | 3.21 Million | -5.60 |
| Other non-cash items | 1.13 Million | 1.07 Million | -480.00 | 36.61 Thousand | -50.29 Thousand | 1867.19 |
| Investing Cash Flow | -13.97 Thousand | -55.27 Thousand | -3515.00 | -3515.00 | -216.03 Thousand | 7486.86 |
| Investments in PPE | -13.97 Thousand | 1.53 Million | -3515.00 | -3515.00 | - | -3.62 |
| Acquisitions | - | - | - | - | - | 7.65 Million |
| Investment purchases | - | -2.27 Million | - | - | - | -160 Thousand |
| Sales/Maturities of investments | - | 2.21 Million | - | - | - | -7.49 Million |
| Other Investing Activities | - | -55.27 Thousand | - | - | -216.03 Thousand | 7490.48 |
| Financing Cash Flow | 807.63 Thousand | 6.56 Million | 976.24 Thousand | 674 Thousand | 1.77 | -1171.64 |
| Debt repayment | - | - | - | - | - | -1760.04 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 753.4 Thousand | 6.56 Million | 976.24 Thousand | 674 Thousand | - | 579.7 Thousand |
| Other Financing Activities | 807.63 Thousand | 19.45 Thousand | 115.00 | 366.00 | 1.77 | -579.11 Thousand |
| Accounts receivables | -26.35 Thousand | -5926.00 | -294.00 | 59.41 Thousand | -7915.00 | -5.60 |
| Accounts payables | -6847.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -565.43 Thousand | -739.29 Thousand | -283.27 Thousand | -120.84 Thousand | 3.22 Million | 1.78 Million |
| Cash at beginning of period | 5.3 Million | 274.05 Thousand | 394.4 Thousand | 567.36 Thousand | 2.01 Million | 755.66 |
| Cash at end of period | 4.3 Million | 5.3 Million | 274.05 Thousand | 394.4 Thousand | 567.36 Thousand | 2014.37 |
| Capital Expenditure | -13.97 Thousand | 1.53 Million | -3515.00 | -3515.00 | - | -3.62 |
| Effect of forex changes on cash | -3650.00 | 53.48 | 7.62 | -36.71 | 55.57 | 83.87 |
| Net cash flow / Change in cash | -999.78 Thousand | 5.02 Million | -120.35 Thousand | -172.95 Thousand | -1.44 Million | 1258.71 |
| Free Cash Flow | -1.8 Million | - | -1.1 Million | -810.23 Thousand | -1.28 Million | -5144.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -843.67 | -1494.34 | -885.68 Thousand | -1.87 Million | -984.87 Thousand | -406.82 Thousand |
| Depreciation & Amortization | 2.06 | 1.40 | 992.00 | 2179.00 | 1187.00 | 1370.00 |
| Deferred income taxes | - | - | -1338.07 | - | - | - |
| Stock-based compensation | -900.00 | 900.00 | -640.00 | - | 640.00 | - |
| Change in working capital | -591.79 | - | -757.66 | -745.21 Thousand | - | -410.17 |
| Other non-cash items | 1333.06 | -196.52 | -66.82 Thousand | 1.07 Million | 404.91 Thousand | -246.01 Thousand |
| Investing Cash Flow | -13.97 | 744.28 Thousand | -55.27 Thousand | -55.27 Thousand | -1.28 Million | 654.63 Thousand |
| Investments in PPE | -13.97 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.27 Million | -2.27 Million | - | - |
| Sales/Maturities of investments | - | - | 2.21 Million | 2.21 Million | - | - |
| Other Investing Activities | - | - | -55.28 | -55.27 Thousand | - | - |
| Financing Cash Flow | 757.90 | 49.74 | 4.7 Million | 6.56 Million | 1.86 Million | -1362.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -61.26 |
| Common Stock Issuance | - | 25.96 Thousand | 4.7 Million | 6.56 Million | 1.86 Million | -1362.00 |
| Other Financing Activities | 757.90 | 49.74 | 4713.39 | 19.45 Thousand | 1869.37 | 59.98 |
| Accounts receivables | -26.36 | - | -5.93 | -5926.00 | - | -0.29 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -565.43 | - | -751.73 | -739.29 Thousand | - | -409.88 |
| Cash at beginning of period | 4555.02 | 5.3 Million | 1.55 Million | 274.05 Thousand | 274.05 Thousand | 925.77 Thousand |
| Cash at end of period | 4301.12 | 4555.02 | 5.3 Million | 5.3 Million | 1.55 Million | 274.05 Thousand |
| Capital Expenditure | -13.97 | - | - | - | - | - |
| Effect of forex changes on cash | 2.52 | -6.17 | 54.20 | 53.48 | -0.72 | 3.84 |
| Net cash flow / Change in cash | -253.90 | -5.29 Million | 3.74 Million | 5.02 Million | 1.28 Million | -651.72 Thousand |
| Free Cash Flow | -1014.31 | -789.46 | -953.51 Thousand | -1.53 Million | -581.13 Thousand | -654.2 Thousand |
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