Pan Orient Energy Corp (POE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 15 | 15 | 14 |
| Other Working Capital | 651 | -30 | -263 | 560 | 242 |
| Other Operating Activity | -1,705 | -949 | -964 | -802 | -876 |
| Operating Cash Flow | $-1,044 | $-967 | $-1,212 | $-227 | $-620 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 128 | -203 | N/A | N/A | N/A |
| Other Investing Activity | 2,565 | 486 | 5,098 | -8 | 6,012 |
| Investing Cash Flow | $2,693 | $283 | $5,098 | $-8 | $6,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1 | -3 | -2 | -17 |
| Common Stock Repurchased | 0 | 0 | 0 | -95 | -371 |
| Dividend Paid | 0 | -19,917 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $-19,918 | $-3 | $-97 | $-388 |
| Exchange Rate Effect | 400 | -231 | -122 | 572 | -305 |
| Beginning Cash Position | 14,095 | 35,079 | 31,328 | 31,095 | 26,499 |
| End Cash Position | 16,148 | 14,095 | 35,079 | 31,328 | 31,095 |
| Net Cash Flow | $1,653 | $-20,753 | $3,873 | $-339 | $4,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | -967 | -1,212 | -227 | -620 |
| Free Cash Flow | -1,044 | -967 | -1,212 | -227 | -620 |