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PUC Pancontinental Resources Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Mar 1 16:00 ET
822.79KMarket Cap-0.30P/E (TTM)

Pancontinental Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.65%-538.91K
58.56%-603.19K
-18.24%-782.85K
-61.15%-3.63M
-234.06%-819.27K
-34.38%-696.71K
-15.71%-1.46M
-183.97%-662.06K
-8.33%-2.25M
54.96%-245.24K
Net income from continuing operations
11.17%-631.43K
44.63%-938.01K
57.95%-386.7K
-43.15%-4.33M
14.46%-1.01M
22.65%-710.84K
-221.45%-1.69M
-128.66%-919.52K
-71.52%-3.03M
-423.86%-1.18M
Operating gains losses
187.36%10.75K
94.42%-4.72K
-97.11%2.62K
-110.61%-12.67K
-100.97%-6.51K
-128.29%-12.31K
86.32%-84.54K
314.22%90.69K
811.56%119.39K
7,725.13%672.18K
Unrealized gains and losses of investment securities
--50.79K
--152.38K
---191.27K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-83.71%2.55K
-75.15%10.96K
-70.87%10.29K
-27.43%426.42K
9,270.69%331.34K
-96.49%15.66K
24.32%44.09K
-67.63%35.33K
466.31%587.62K
96.99%-3.61K
Other non cashItems
----
----
----
108.33%162.5K
---50K
----
----
--212.5K
117.70%78K
--0
Change In working capital
163.93%28.42K
-36.83%176.2K
-168.67%-217.79K
1,005.56%122.4K
-132.62%-86.25K
112.02%10.77K
223.28%278.93K
-313.62%-81.06K
-298.97%-13.52K
226.89%264.37K
-Change in receivables
15,776.69%37K
-904.10%-16.42K
-1,348.98%-14.85K
-111.09%-4.44K
-106.07%-1.55K
99.19%-236
-120.89%-1.64K
-102.86%-1.03K
299.59%40.03K
202.53%25.47K
-Change in prepaid assets
-422.38%-9.9K
36.78%53.88K
-116.07%-27.89K
159.24%225.83K
108.31%9.83K
107.36%3.07K
119.96%39.39K
828.89%173.54K
-990.62%-381.2K
-559.24%-118.37K
-Change in payables and accrued expense
-83.33%1.32K
-42.48%138.73K
30.97%-175.05K
-130.21%-98.99K
-126.46%-94.53K
142.37%7.94K
756.32%241.18K
-1,080.78%-253.57K
2,153.89%327.66K
270.72%357.28K
Cash from discontinued investing activities
Operating cash flow
22.65%-538.91K
58.56%-603.19K
-18.24%-782.85K
-61.15%-3.63M
-234.06%-819.27K
-34.38%-696.71K
-15.71%-1.46M
-183.97%-662.06K
-8.33%-2.25M
54.96%-245.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-101.41%-10.66K
35,900.60%1.44M
-88.28%14.5K
-84.28%907.48K
209.35%24K
-72.97%755.72K
-83.67%4K
-95.84%123.76K
899.83%5.77M
-1,873.74%-21.95K
Net issuance payments of debt
--0
--0
----
--0
--0
--0
--0
----
-186.84%-19.36K
----
Net common stock issuance
--0
--1.62M
----
--0
--0
--0
--0
----
841.87%6.06M
--0
Proceeds from stock option exercised by employees
--0
--0
-88.28%14.5K
3,603.98%907.48K
--24K
--755.72K
-83.67%4K
--123.76K
--24.5K
--0
Net other financing activities
---10.66K
---181.18K
----
----
----
----
----
----
-391.69%-290.58K
-132.55%-2.59K
Cash from discontinued financing activities
Financing cash flow
-101.41%-10.66K
35,900.60%1.44M
-88.28%14.5K
-84.28%907.48K
209.35%24K
-72.97%755.72K
-83.67%4K
-95.84%123.76K
899.83%5.77M
-1,873.74%-21.95K
Net cash flow
Beginning cash position
-39.51%989.42K
-95.07%148.74K
-74.81%918.38K
1,521.57%3.65M
-62.28%1.71M
-28.40%1.64M
1.61%3.02M
1,521.57%3.65M
-86.98%224.81K
487.28%4.52M
Current changes in cash
-1,031.43%-549.57K
157.65%836.83K
-42.74%-768.35K
-177.46%-2.73M
-197.64%-795.27K
-97.41%59K
-17.68%-1.45M
-119.63%-538.3K
334.03%3.52M
51.03%-267.19K
Effect of exchange rate changes
-82.48%1.97K
-94.46%3.85K
98.55%-1.3K
99.15%-843
101.29%7.89K
128.53%11.22K
-87.34%69.38K
-3,751.12%-89.34K
-3,685.96%-99.08K
-168,622.65%-610.05K
End cash Position
-74.10%441.81K
-39.51%989.42K
-95.07%148.74K
-74.81%918.38K
-74.81%918.38K
-62.28%1.71M
-28.40%1.64M
1.61%3.02M
1,521.57%3.65M
1,521.57%3.65M
Free cash from
22.65%-538.91K
58.56%-603.19K
-18.24%-782.85K
-61.15%-3.63M
-234.06%-819.27K
-34.38%-696.71K
-15.71%-1.46M
-183.97%-662.06K
-8.33%-2.25M
54.96%-245.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.65%-538.91K58.56%-603.19K-18.24%-782.85K-61.15%-3.63M-234.06%-819.27K-34.38%-696.71K-15.71%-1.46M-183.97%-662.06K-8.33%-2.25M54.96%-245.24K
Net income from continuing operations 11.17%-631.43K44.63%-938.01K57.95%-386.7K-43.15%-4.33M14.46%-1.01M22.65%-710.84K-221.45%-1.69M-128.66%-919.52K-71.52%-3.03M-423.86%-1.18M
Operating gains losses 187.36%10.75K94.42%-4.72K-97.11%2.62K-110.61%-12.67K-100.97%-6.51K-128.29%-12.31K86.32%-84.54K314.22%90.69K811.56%119.39K7,725.13%672.18K
Unrealized gains and losses of investment securities --50.79K--152.38K---191.27K----------0--0--0--------
Remuneration paid in stock -83.71%2.55K-75.15%10.96K-70.87%10.29K-27.43%426.42K9,270.69%331.34K-96.49%15.66K24.32%44.09K-67.63%35.33K466.31%587.62K96.99%-3.61K
Other non cashItems ------------108.33%162.5K---50K----------212.5K117.70%78K--0
Change In working capital 163.93%28.42K-36.83%176.2K-168.67%-217.79K1,005.56%122.4K-132.62%-86.25K112.02%10.77K223.28%278.93K-313.62%-81.06K-298.97%-13.52K226.89%264.37K
-Change in receivables 15,776.69%37K-904.10%-16.42K-1,348.98%-14.85K-111.09%-4.44K-106.07%-1.55K99.19%-236-120.89%-1.64K-102.86%-1.03K299.59%40.03K202.53%25.47K
-Change in prepaid assets -422.38%-9.9K36.78%53.88K-116.07%-27.89K159.24%225.83K108.31%9.83K107.36%3.07K119.96%39.39K828.89%173.54K-990.62%-381.2K-559.24%-118.37K
-Change in payables and accrued expense -83.33%1.32K-42.48%138.73K30.97%-175.05K-130.21%-98.99K-126.46%-94.53K142.37%7.94K756.32%241.18K-1,080.78%-253.57K2,153.89%327.66K270.72%357.28K
Cash from discontinued investing activities
Operating cash flow 22.65%-538.91K58.56%-603.19K-18.24%-782.85K-61.15%-3.63M-234.06%-819.27K-34.38%-696.71K-15.71%-1.46M-183.97%-662.06K-8.33%-2.25M54.96%-245.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -101.41%-10.66K35,900.60%1.44M-88.28%14.5K-84.28%907.48K209.35%24K-72.97%755.72K-83.67%4K-95.84%123.76K899.83%5.77M-1,873.74%-21.95K
Net issuance payments of debt --0--0------0--0--0--0-----186.84%-19.36K----
Net common stock issuance --0--1.62M------0--0--0--0----841.87%6.06M--0
Proceeds from stock option exercised by employees --0--0-88.28%14.5K3,603.98%907.48K--24K--755.72K-83.67%4K--123.76K--24.5K--0
Net other financing activities ---10.66K---181.18K-------------------------391.69%-290.58K-132.55%-2.59K
Cash from discontinued financing activities
Financing cash flow -101.41%-10.66K35,900.60%1.44M-88.28%14.5K-84.28%907.48K209.35%24K-72.97%755.72K-83.67%4K-95.84%123.76K899.83%5.77M-1,873.74%-21.95K
Net cash flow
Beginning cash position -39.51%989.42K-95.07%148.74K-74.81%918.38K1,521.57%3.65M-62.28%1.71M-28.40%1.64M1.61%3.02M1,521.57%3.65M-86.98%224.81K487.28%4.52M
Current changes in cash -1,031.43%-549.57K157.65%836.83K-42.74%-768.35K-177.46%-2.73M-197.64%-795.27K-97.41%59K-17.68%-1.45M-119.63%-538.3K334.03%3.52M51.03%-267.19K
Effect of exchange rate changes -82.48%1.97K-94.46%3.85K98.55%-1.3K99.15%-843101.29%7.89K128.53%11.22K-87.34%69.38K-3,751.12%-89.34K-3,685.96%-99.08K-168,622.65%-610.05K
End cash Position -74.10%441.81K-39.51%989.42K-95.07%148.74K-74.81%918.38K-74.81%918.38K-62.28%1.71M-28.40%1.64M1.61%3.02M1,521.57%3.65M1,521.57%3.65M
Free cash from 22.65%-538.91K58.56%-603.19K-18.24%-782.85K-61.15%-3.63M-234.06%-819.27K-34.38%-696.71K-15.71%-1.46M-183.97%-662.06K-8.33%-2.25M54.96%-245.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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