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Pan Orient Energy Corp (TSE:CEC)
TSXV:CEC
CEC
Pan Orient Energy
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Pan Orient Energy (CEC) Cash flow

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Pan Orient Energy Cash Flow

TSE:CEC's free cash flow for Q2 2024 was C$-2.15M. For the 2024 fiscal year, TSE:CEC's free cash flow was decreased by C$-1.29M and operating cash flow was C$-819.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.61MC$ -2.01MC$ -617.00KC$ -3.20MC$ -1.94MC$ -1.69M
Investing Cash Flow
C$ -1.34MC$ -1.60M-C$ 13.71MC$ 6.98MC$ 5.03M
Financing Cash Flow
C$ 5.74MC$ 4.60MC$ 9.31MC$ -1.73MC$ -1.73MC$ -585.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 33.52MC$ 9.78MC$ 9.09MC$ 35.08MC$ 27.21MC$ 33.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.77MC$ 4.63M-C$ -1.70MC$ -1.71MC$ -577.00K
Issuance Of Debt
C$ -24.00KC$ -24.00KC$ -9.00KC$ -24.00KC$ -28.00KC$ -8.00K
Repayment Of Debt
C$ -24.00KC$ -24.00KC$ -9.00KC$ -24.00KC$ -28.00KC$ -8.00K
Free Cash Flow
C$ -3.94MC$ -1.91MC$ -617.00KC$ -3.20MC$ -2.03MC$ -2.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pan Orient Energy Cash Flow

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