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

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$956.00K and operating cash flow was C$-779.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.07MC$ -2.69MC$ -2.01MC$ -617.00KC$ 10.66M
Investing Cash Flow
C$ -6.00KC$ -1.34MC$ -1.60MC$ -35.08MC$ -156.00K
Financing Cash Flow
C$ -32.00KC$ 1.12MC$ 4.60MC$ 9.31MC$ -1.73M
End Cash Position
C$ 3.90MC$ 7.24MC$ 9.78MC$ 9.09MC$ 35.08M
Free Cash Flow
C$ -3.07MC$ -4.03MC$ -2.01MC$ -617.00KC$ 10.66M
Currency in CAD

Pan Orient Energy Cash Flow