Pioneer Oil and Gas (POGS)
USD 0.18
(40.08%)
USD 0.18
(40.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.36 Thousand | 219.44 Thousand | 3005.00 | -45.19 Thousand | -116.2 Thousand | -42.12 Thousand |
| Net Income | 87.74 Thousand | 30.25 Thousand | 155.31 Thousand | -193.72 Thousand | -19.11 Thousand | -109.23 Thousand |
| Depreciation & Amortization | 6983.00 | 11.09 Thousand | 9668.00 | 10.09 Thousand | 9920.00 | 8512.00 |
| Deferred income taxes | - | - | - | - | 4000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.86 Thousand | -30.7 Thousand | -7046.00 | 7856.00 | -116.25 Thousand | -33.95 Thousand |
| Other non-cash items | 8878.00 | 261.7 Thousand | -128.85 Thousand | 142.91 Thousand | 26.56 Thousand | 133.21 Thousand |
| Investing Cash Flow | -23.91 Thousand | -23 Thousand | -6.00 | 3212.00 | -32.21 Thousand | -15.93 Thousand |
| Investments in PPE | -23.91 Thousand | -11.61 Thousand | - | - | -30.17 Thousand | -13.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.00 | -5.00 | -52.25 Thousand | -66.38 Thousand | -2042.00 | -2627.00 |
| Sales/Maturities of investments | - | - | 52.24 Thousand | 69.6 Thousand | - | - |
| Other Investing Activities | - | -11.38 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | 30.11 Thousand | 30.1 Thousand | -240.00 | -419.47 Thousand |
| Debt repayment | - | - | -30.11 Thousand | -30.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -240.00 | -419.47 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 32.36 Thousand | -23.25 Thousand | -8557.00 | 12.07 Thousand | -5359.00 | -9462.00 |
| Accounts payables | 2496.00 | -7456.00 | 1818.00 | -4215.00 | 3880.00 | -14.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -307.00 | - | -114.77 Thousand | -10.31 Thousand |
| Cash at beginning of period | 380.09 Thousand | 183.66 Thousand | 150.54 Thousand | 217.29 Thousand | 365.94 Thousand | 843.47 Thousand |
| Cash at end of period | 520.74 Thousand | 380.09 Thousand | 183.66 Thousand | 150.54 Thousand | 217.29 Thousand | 365.94 Thousand |
| Capital Expenditure | -23.91 Thousand | -11.61 Thousand | - | - | -30.17 Thousand | -13.31 Thousand |
| Effect of forex changes on cash | - | - | - | -54.86 Thousand | - | - |
| Net cash flow / Change in cash | 140.64 Thousand | 196.43 Thousand | 33.11 Thousand | -66.74 Thousand | -148.65 Thousand | -477.53 Thousand |
| Free Cash Flow | 135.45 Thousand | 207.82 Thousand | 3005.00 | -45.19 Thousand | -146.37 Thousand | -55.43 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 87.74 Thousand | - | - | 30.25 Thousand | 155.31 Thousand |
| Depreciation & Amortization | - | 6983.00 | - | - | 11.09 Thousand | 9668.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 34.86 Thousand | - | - | -30.7 Thousand | -7046.00 |
| Other non-cash items | - | 8878.00 | - | - | 261.7 Thousand | -128.85 Thousand |
| Investing Cash Flow | - | -23.91 Thousand | - | - | -23 Thousand | -6.00 |
| Investments in PPE | - | -23.91 Thousand | - | - | -11.61 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.00 | - | - | -5.00 | -52.25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 52.24 Thousand |
| Other Investing Activities | - | - | - | - | -11.38 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | 30.11 Thousand |
| Debt repayment | - | - | - | - | - | -30.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 32.36 Thousand | - | - | -23.25 Thousand | -8557.00 |
| Accounts payables | - | 2496.00 | - | - | -7456.00 | 1818.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -307.00 |
| Cash at beginning of period | - | 380.09 Thousand | - | - | 183.66 Thousand | 150.54 Thousand |
| Cash at end of period | - | 520.74 Thousand | - | - | 380.09 Thousand | 183.66 Thousand |
| Capital Expenditure | - | -23.91 Thousand | - | - | -11.61 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 140.64 Thousand | - | - | 196.43 Thousand | 33.11 Thousand |
| Free Cash Flow | - | 135.45 Thousand | - | - | 207.82 Thousand | 3005.00 |
CFPZF
DPSM
GODFRYPHLP
CYBT
TGH
WEF