Pan Orient Energy Corp (POE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 52 | 152 | 41 | 52 |
| Income taxes - deferred | N/A | -5,574 | -1,125 | -125 | -641 |
| Other Working Capital | 212 | 529 | -436 | -706 | 910 |
| Other Operating Activity | -3,321 | 3,051 | -1,145 | -1,617 | -2,717 |
| Operating Cash Flow | $-3,050 | $-1,942 | $-2,554 | $-2,407 | $-2,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -85 | -12,833 | -4,123 | -7,755 |
| Net Acquisitions | N/A | N/A | N/A | 159 | 169 |
| Other Investing Activity | 13,712 | 7,069 | 10,250 | -1,536 | 2,776 |
| Investing Cash Flow | $13,712 | $6,984 | $-2,583 | $-5,500 | $-4,810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -28 | -130 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 222 | 0 | 22 |
| Common Stock Repurchased | -1,704 | -1,705 | -799 | N/A | N/A |
| Financing Cash Flow | $-1,728 | $-1,733 | $-707 | $0 | $22 |
| Exchange Rate Effect | -114 | -869 | -1,051 | 1,907 | -2,088 |
| Beginning Cash Position | 26,412 | 24,767 | 31,662 | 37,662 | 46,934 |
| End Cash Position | 35,079 | 26,412 | 24,767 | 31,662 | 37,662 |
| Net Cash Flow | $8,781 | $2,514 | $-5,844 | $-7,907 | $-7,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,050 | -1,942 | -2,554 | -2,407 | -2,396 |
| Capital Expenditure | N/A | -85 | -12,833 | -4,256 | -7,888 |
| Free Cash Flow | -3,050 | -2,027 | -15,387 | -6,663 | -10,284 |