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Pan Orient Energy Corp (TSE:CEC)
TSXV:CEC
Holding TSE:CEC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -601.00K | C$ -1.11M | C$ -168.00K | C$ -676.00K | C$ -1.29M |
| EBITDA | C$ -587.00K | C$ -1.09M | C$ -152.00K | C$ -660.00K | C$ -1.28M |
| Net Income Common Stockholders | C$ -601.00K | C$ -1.08M | C$ -168.00K | C$ -676.00K | C$ -1.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.11M | C$ 9.78M | C$ 5.65M | C$ 6.08M | C$ 7.31M |
| Total Assets | C$ 11.75M | C$ 11.36M | C$ 7.26M | C$ 7.72M | C$ 8.80M |
| Total Debt | C$ 16.00K | C$ 18.00K | C$ 27.00K | C$ 7.00K | C$ 16.00K |
| Net Debt | C$ -10.09M | C$ -9.76M | C$ -5.62M | C$ -6.08M | C$ -7.30M |
| Total Liabilities | C$ 6.25M | C$ 6.41M | C$ 5.87M | C$ 6.19M | C$ 6.61M |
| Stockholders Equity | C$ 5.50M | C$ 4.95M | C$ 1.40M | C$ 1.54M | C$ 2.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -919.00K | C$ -389.00K | - | C$ -1.05M | C$ 16.00K |
| Operating Cash Flow | C$ -919.00K | C$ -389.00K | C$ -481.00K | C$ -1.05M | C$ -84.00K |
| Investing Cash Flow | - | C$ -4.00K | C$ -1.00K | C$ -11.00K | C$ -1.58M |
| Financing Cash Flow | C$ 1.14M | C$ 4.62M | C$ -2.00K | C$ -10.00K | C$ -2.00K |