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Pan Orient Energy Corp (TSE:CEC)
:CEC
Canadian Market

Pan Orient Energy (CEC) Cash flow

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Pan Orient Energy Cash Flow

TSE:CEC's free cash flow for Q3 2025 was C$-779.00K. For the 2025 fiscal year, TSE:CEC's free cash flow was decreased by C$-2.02M and operating cash flow was C$-779.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.69MC$ -2.01MC$ -617.00KC$ 10.66MC$ 5.17M
Investing Cash Flow
C$ -1.34MC$ -1.60MC$ -35.08MC$ -156.00KC$ -923.00K
Financing Cash Flow
C$ 1.12MC$ 4.60MC$ 9.31MC$ -1.73MC$ -1.73M
End Cash Position
C$ 7.24MC$ 9.78MC$ 9.09MC$ 35.08MC$ 26.41M
Free Cash Flow
C$ -4.03MC$ -2.01MC$ -617.00KC$ 10.66MC$ 5.08M
Currency in CAD

Pan Orient Energy Cash Flow