Pancontinental Energy NL (PCOGF)
USD 0.01
(-14.93%)
USD 0.01
(-14.93%)
| 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 | -5.13 Million |
| Net Income | -2.33 Million | -1.87 Million | -823.17 Thousand | -788.16 Thousand | -4.46 Million | -7.01 Million |
| Depreciation & Amortization | 3451.00 | 2179.00 | 3010.00 | 6260.00 | 10.29 Thousand | 14.37 Thousand |
| 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 | 1.78 Million |
| Other non-cash items | 1.13 Million | 1.07 Million | -480.00 | 36.61 Thousand | -50.29 Thousand | 89.59 Thousand |
| Investing Cash Flow | -13.97 Thousand | -55.27 Thousand | -115.00 | -3515.00 | -216.03 Thousand | 7.48 Million |
| Investments in PPE | -13.97 Thousand | - | - | -3515.00 | - | -3617.00 |
| Acquisitions | - | - | - | - | - | 7.65 Million |
| Investment purchases | - | -2.27 Million | - | - | - | -160 Thousand |
| Sales/Maturities of investments | - | 2.21 Million | - | - | - | -7490.48 |
| Other Investing Activities | - | -55.27 Thousand | - | - | -216.03 Thousand | 7490.48 |
| Financing Cash Flow | 807.63 Thousand | 6.56 Million | 976.35 Thousand | 674.36 Thousand | 1769.00 | -1.17 Million |
| Debt repayment | - | - | - | - | - | -1.76 Million |
| 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 | 54.23 Thousand | 19.45 Thousand | 115.00 | 366.00 | 1769.00 | 8696.00 |
| Accounts receivables | -26.35 Thousand | -5926.00 | -294.00 | 59.41 Thousand | -7915.00 | -5600.00 |
| Accounts payables | - | - | - | - | - | - |
| 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 Thousand |
| Cash at end of period | 4.3 Million | 5.3 Million | 274.05 Thousand | 394.4 Thousand | 567.36 Thousand | 2.01 Million |
| Capital Expenditure | -13.97 Thousand | - | - | -3515.00 | - | -3617.00 |
| Effect of forex changes on cash | -3650.00 | 53.47 Thousand | 7615.00 | -36.71 Thousand | 55.57 Thousand | 83.86 Thousand |
| Net cash flow / Change in cash | -999.78 Thousand | 5.02 Million | -120.35 Thousand | -172.95 Thousand | -1.44 Million | 1.25 Million |
| Free Cash Flow | -1.8 Million | -1.53 Million | -1.1 Million | -810.23 Thousand | -1.28 Million | -5.13 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -421.83 | -421.83 | -747.17 | -747.17 | -885.68 Thousand | -1.87 Million |
| Depreciation & Amortization | 1.03 | 1.03 | 0.70 | 0.70 | 992.00 | 2179.00 |
| Deferred income taxes | - | - | - | - | -1285.17 | - |
| Stock-based compensation | -450.00 | -450.00 | 450.00 | 450.00 | -320.00 | - |
| Change in working capital | -295.90 | -295.90 | - | - | -378.83 | -745.21 Thousand |
| Other non-cash items | 666.53 | 666.53 | -98.26 | -98.26 | -66.82 Thousand | 1.07 Million |
| Investing Cash Flow | -6.99 | -6.99 | -6163.92 | - | -55.27 Thousand | -55.27 Thousand |
| Investments in PPE | -6.99 | -6.99 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.27 Million | -2.27 Million |
| Sales/Maturities of investments | - | - | - | - | 2.21 Million | 2.21 Million |
| Other Investing Activities | - | - | - | - | -27.64 | -55.27 Thousand |
| Financing Cash Flow | 378.95 | 378.95 | 24.87 | 24.87 | 4.7 Million | 6.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.96 Thousand | - | 4.7 Million | 6.56 Million |
| Other Financing Activities | 378.95 | 378.95 | 24.87 | 24.87 | 2356.70 | 19.45 Thousand |
| Accounts receivables | -13.18 | -13.18 | - | - | -2.96 | -5926.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -282.72 | -282.72 | - | - | -375.87 | -739.29 Thousand |
| Cash at beginning of period | - | - | 5.3 Million | - | 1.55 Million | 274.05 Thousand |
| Cash at end of period | -126.95 | -126.95 | 4.55 Million | -372.95 | 5.3 Million | 5.3 Million |
| Capital Expenditure | -6.99 | -6.99 | - | - | - | - |
| Effect of forex changes on cash | 1.26 | 1.26 | -3.08 | -3.08 | 27.10 | 53.47 Thousand |
| Net cash flow / Change in cash | -126.95 | -126.95 | -745.89 Thousand | -372.95 | 3.74 Million | 5.02 Million |
| Free Cash Flow | -507.16 | -507.16 | -394.73 | -394.73 | -953.51 Thousand | -1.53 Million |
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7445
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MANZF
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