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Pan Orient Energy Corp. (POE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.92000.0000 (0.00%)
As of 02:10PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
10,853
8,479
-59,631
-25,304
-40
Depreciation & amortization
56
59
52
152
41
Deferred income taxes
-
-
-5,574
-1,125
-125
Stock based compensation
65
93
268
815
641
Change in working capital
509
212
529
-436
-706
Other working capital
-3,026
-3,050
-2,027
-15,387
-6,663
Other non-cash items
-950
-773
380
48
49
Net cash provided by operating activites
-3,026
-3,050
-1,942
-2,554
-2,407
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-85
-12,833
-4,256
Other investing activites
473
-3
-43
3,626
-1,536
Net cash used for investing activites
11,385
13,712
6,984
-2,583
-5,500
Cash flows from financing activities
Debt repayment
-23
-24
-28
-130
-
Common stock issued
-
-
0
222
0
Common stock repurchased
-466
-1,704
-1,705
-799
-
Net cash used privided by (used for) financing activities
-20,406
-1,728
-1,733
-707
0
Net change in cash
-12,047
8,934
3,309
-5,844
-7,907
Cash at beginning of period
26,499
26,412
24,767
31,662
37,662
Cash at end of period
14,181
35,079
26,412
24,767
31,662
Free Cash Flow
Operating Cash Flow
-3,026
-3,050
-1,942
-2,554
-2,407
Capital Expenditure
-
-
-85
-12,833
-4,256
Free Cash Flow
-3,026
-3,050
-2,027
-15,387
-6,663