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Pan Orient Energy Corp (TSE:CEC)
:CEC
Holding TSE:CEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -15.00K | - | - | - | - |
| EBIT | $ -711.00K | $ 3.26M | $ -601.00K | $ -1.08M | $ -168.00K |
| EBITDA | $ -696.00K | $ 3.28M | $ -587.00K | $ -1.07M | $ -152.00K |
| Net Income Common Stockholders | $ -711.00K | $ 3.26M | $ -601.00K | $ -1.08M | $ -168.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.37M | $ 7.99M | $ 10.11M | $ 9.78M | $ 5.65M |
| Total Assets | $ 15.08M | $ 15.71M | $ 11.75M | $ 11.36M | $ 7.26M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.57M | $ 6.63M | $ 6.25M | $ 6.41M | $ 5.87M |
| Stockholders Equity | $ 8.52M | $ 9.07M | $ 5.50M | $ 4.95M | $ 1.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -919.00K | $ -389.00K | $ -481.00K |
| Operating Cash Flow | $ -554.00K | $ -819.00K | $ -919.00K | $ -389.00K | $ -481.00K |
| Investing Cash Flow | - | $ -1.33M | - | $ -4.00K | $ -1.00K |
| Financing Cash Flow | $ -2.00K | $ -10.00K | $ 1.14M | $ 4.62M | $ -2.00K |