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Pancontinental Energy NL (PCOGF)
OTHER OTC:PCOGF
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PCOGF
Pancontinental Energy NL
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Pancontinental Energy NL (PCOGF) Cash flow

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Pancontinental Energy NL Cash Flow

PCOGF's free cash flow for Q4 2026 was AU$-571.13K. For the 2026 fiscal year, PCOGF's free cash flow was decreased by AU$913.16K and operating cash flow was AU$-571.13K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.11MAU$ -1.32MAU$ -1.79MAU$ -1.53MAU$ -1.10M
Investing Cash Flow
AU$ -663.73KAU$ -702.62KAU$ -13.97KAU$ -55.28KAU$ -3.52K
Financing Cash Flow
AU$ 1.71MAU$ 136.67KAU$ 807.63KAU$ 6.56MAU$ 976.24K
End Cash Position
AU$ 2.34MAU$ 2.49MAU$ 4.30MAU$ 5.30MAU$ 274.05K
Free Cash Flow
AU$ -1.11MAU$ -2.02MAU$ -1.80MAU$ -1.55MAU$ -1.11M
Currency in AUD

Pancontinental Energy NL Cash Flow