Pancontinental Resources Corporation (PUCCF)
USD 0.04
(-20.0%)
USD 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -2.1 Million | -3.63 Million | -2.25 Million | -2.08 Million | -1.88 Million |
| Net Income | -1.99 Million | -2.33 Million | -4.33 Million | -3.02 Million | -1.76 Million | -2.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 245.86 Thousand | 24.88 Thousand | 638.92 Thousand | 665.61 Thousand | 123.01 Thousand | - |
| Change in working capital | 428.73 Thousand | 185.71 Thousand | 122.39 Thousand | -13.51 Thousand | 6793.00 | -60.48 Thousand |
| Other non-cash items | -19.15 Thousand | 22.59 Thousand | 149.82 Thousand | 197.38 Thousand | -427.65 Thousand | 18.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.12 Million | 1.44 Million | 907.47 Thousand | 5.77 Million | 577.55 Thousand | 3.55 Million |
| Debt repayment | -145.86 Thousand | -100 Thousand | - | -19.36 Thousand | -6750.00 | -48.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.23 Million | 1.44 Million | 907.47 Thousand | 6.06 Million | 643.4 Thousand | 3.67 Million |
| Other Financing Activities | -110.43 Thousand | 1.44 Million | 907.47 Thousand | -266.08 Thousand | -59.09 Thousand | -76.88 Thousand |
| Accounts receivables | 1928.00 | -1928.00 | -4441.00 | 5971.00 | 1862.00 | 14.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 426.8 Thousand | 187.64 Thousand | 126.83 Thousand | -19.48 Thousand | 4931.00 | -74.5 Thousand |
| Cash at beginning of period | 264.77 Thousand | 918.38 Thousand | 3.64 Million | 224.8 Thousand | 1.72 Million | 61.18 Thousand |
| Cash at end of period | 1.04 Million | 264.77 Thousand | 918.38 Thousand | 3.64 Million | 224.8 Thousand | 1.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -10.73 Thousand | 7604.00 | -843.00 | -99.08 Thousand | 2763.00 | 1438.00 |
| Net cash flow / Change in cash | 777.93 Thousand | -653.6 Thousand | -2.72 Million | 3.42 Million | -1.5 Million | 1.66 Million |
| Free Cash Flow | -1.33 Million | -2.1 Million | -3.63 Million | -2.25 Million | -2.08 Million | -1.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -810.33 Thousand | -660.47 Thousand | -743.08 Thousand | -1.99 Million | -563.76 Thousand | -288.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2805.00 | 5365.00 | 10.34 Thousand | 245.86 Thousand | 235.51 Thousand | - |
| Change in working capital | -73.8 Thousand | -117.93 Thousand | 324.1 Thousand | 428.73 Thousand | -258.52 Thousand | 218.1 Thousand |
| Other non-cash items | 25.64 Thousand | 19.72 Thousand | -6153.00 | -19.15 Thousand | 16.29 Thousand | -34.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.84 Million | - | - | 2.12 Million | 1.97 Million | 105 Thousand |
| Debt repayment | - | - | - | -145.86 Thousand | -145.86 Thousand | -105 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.84 Million | - | - | 2.23 Million | 2.23 Million | - |
| Other Financing Activities | 2.84 Million | - | - | -110.43 Thousand | -110.43 Thousand | 105 Thousand |
| Accounts receivables | -15.79 Thousand | -7043.00 | 16.07 Thousand | 1928.00 | -9166.00 | -2282.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -58.01 Thousand | -110.89 Thousand | 71.35 Thousand | 426.8 Thousand | -249.36 Thousand | 220.39 Thousand |
| Cash at beginning of period | 281.12 Thousand | 1.04 Million | 1.45 Million | 264.77 Thousand | 51.79 Thousand | 51.39 Thousand |
| Cash at end of period | 2.25 Million | 281.12 Thousand | 1.04 Million | 1.04 Million | 1.46 Million | 51.79 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -268.00 | 4148.00 | -900.00 | -10.73 Thousand | 637.00 | -88.00 |
| Net cash flow / Change in cash | 1.97 Million | -761.58 Thousand | -415.68 Thousand | 777.93 Thousand | 1.4 Million | 402.00 |
| Free Cash Flow | -874.29 Thousand | -765.73 Thousand | -414.78 Thousand | -1.33 Million | -570.48 Thousand | -104.51 Thousand |
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