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Pan Orient Energy Corp (TSE:CEC)
:CEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -62.00K | C$ -66.00K | C$ -17.00K | C$ -59.00K | C$ -411.00K |
| Operating Income | C$ -3.47M | C$ -2.82M | C$ -1.76M | C$ -2.46M | C$ -3.18M |
| EBITDA | C$ 820.00K | C$ -3.18M | C$ -723.00K | C$ -2.70M | C$ -89.43M |
| Net Income | C$ 1.16M | C$ -3.19M | C$ -725.00K | C$ 8.48M | C$ -59.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.24M | C$ 9.78M | C$ 9.09M | C$ 35.08M | C$ 26.41M |
| Total Assets | C$ 14.87M | C$ 11.36M | C$ 10.60M | C$ 60.71M | C$ 56.23M |
| Total Debt | C$ 22.00K | C$ 18.00K | C$ 18.00K | C$ 4.00K | C$ 20.00K |
| Net Debt | C$ -7.22M | C$ -9.76M | C$ -9.07M | C$ -35.08M | C$ -26.39M |
| Total Liabilities | C$ 7.03M | C$ 6.41M | C$ 5.47M | C$ 5.35M | C$ 5.94M |
| Stockholders' Equity | C$ 7.84M | C$ 4.95M | C$ 6.92M | C$ 60.95M | C$ 55.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.03M | C$ -2.01M | C$ -617.00K | C$ 10.66M | C$ 5.08M |
| Operating Cash Flow | C$ -2.69M | C$ -2.01M | C$ -617.00K | C$ 10.66M | C$ 5.17M |
| Investing Cash Flow | C$ -1.34M | C$ -1.60M | C$ -35.08M | C$ -156.00K | C$ -923.00K |
| Financing Cash Flow | C$ 1.12M | C$ 4.60M | C$ 9.31M | C$ -1.73M | C$ -1.73M |