Also trades as: PCL.AX (ASX) · $vol 0M
PCOGF OTC
Pancontinental Energy NL
1W: +10.8%
1M: -20.0%
3M: +22.0%
YTD: +7.5%
1Y: -20.0%
3Y: -55.0%
5Y: +554.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+26.2% ▲
Capital Expenditures
$703K
-4928.8% ▼
Free Cash Flow
-$2M
-12.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-80.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$788K | -$823K | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $6K | $3K | $2K | $3K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $850K |
| Change in Working Capital | -$61K | -$284K | -$745K | -$592K | $55K |
| Other Non-Cash Items | $37K | -$480 | $1M | $1M | -$340K |
| Operating Cash Flow | -$807K | -$1M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$4K | $0 | -$14K | -$703K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4K | -$4K | -$55K | -$14K | -$703K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$22K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $54K | $98K |
| Financing Cash Flow | $674K | $976K | $7M | $808K | $137K |
| Net Change in Cash | -$173K | -$120K | $5M | -$1000K | -$2M |
| Cash End of Period | $394K | $274K | $5M | $4M | $2M |
| Free Cash Flow | -$810K | -$1M | $0 | -$2M | -$2M |