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Pan Orient Energy Corp (TSE:CEC)
TSXV:CEC
Holding TSE:CEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.26M | C$ -601.00K | C$ -1.08M | C$ -168.00K | C$ -518.00K |
| EBITDA | C$ 3.28M | C$ -587.00K | C$ -1.07M | C$ -152.00K | C$ -502.00K |
| Net Income Common Stockholders | C$ 3.26M | C$ -601.00K | C$ -1.08M | C$ -168.00K | C$ -518.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.99M | C$ 10.11M | C$ 9.78M | C$ 5.65M | C$ 6.08M |
| Total Assets | C$ 15.71M | C$ 11.75M | C$ 11.36M | C$ 7.26M | C$ 7.72M |
| Total Debt | C$ 7.00K | C$ 16.00K | C$ 18.00K | C$ 27.00K | C$ 7.00K |
| Net Debt | C$ -7.98M | C$ -10.09M | C$ -9.76M | C$ -5.62M | C$ -6.08M |
| Total Liabilities | C$ 6.63M | C$ 6.25M | C$ 6.41M | C$ 5.87M | C$ 6.19M |
| Stockholders Equity | C$ 9.07M | C$ 5.50M | C$ 4.95M | C$ 1.40M | C$ 1.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.15M | C$ -919.00K | C$ -389.00K | C$ -481.00K | C$ -1.05M |
| Operating Cash Flow | C$ -819.00K | C$ -919.00K | C$ -389.00K | C$ -481.00K | C$ -1.05M |
| Investing Cash Flow | C$ -1.33M | - | C$ -4.00K | C$ -1.00K | C$ -11.00K |
| Financing Cash Flow | C$ -10.00K | C$ 1.14M | C$ 4.62M | C$ -2.00K | C$ -10.00K |
Pan Orient Energy Forecast EPS vs Actual EPS
Currently, no data available
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