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Pan Orient Energy (CEC) Cash flow

Pan Orient Energy Cash Flow

TSE:CEC's free cash flow for Q2 2026 was $-458.00K. For the 2026 fiscal year, TSE:CEC's free cash flow was increased by $0.00 and operating cash flow was $-458.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -3.07M$ -2.69M$ -2.01M$ -617.00K$ 10.66M
$ -6.00K$ -1.34M$ -1.60M$ -35.08M$ -156.00K
$ -32.00K$ 1.12M$ 4.60M$ 9.31M$ -1.73M
$ 3.90M$ 7.24M$ 9.78M$ 9.09M$ 35.08M
$ -3.07M$ -4.03M$ -2.01M$ -617.00K$ 10.66M

Currency in CAD

Pan Orient Energy Cash Flow

-40M-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing