CA Stock MarketDetailed Quotes

Pancontinental Resources Corp (PUC)

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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 (PUC) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
2020/Q4
2020/Q3
2020/Q2
2020/Q1
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
2018/Q2
2018/Q1
2017/Q4
Operating Cash Flow
+22.65%-538.91K
+58.56%-603.19K
-18.24%-782.85K
-234.06%-819.27K
-34.38%-696.71K
-15.71%-1.46M
-183.97%-662.06K
+54.96%-245.24K
-56.84%-518.48K
-245.83%-1.26M
+72.33%-233.14K
-87.84%-544.55K
+44.64%-330.57K
+61.11%-363.76K
-1172.89%-842.61K
-82.72%-289.89K
-5527.99%-597.13K
-765.93%-935.32K
+87.45%-66.20K
+48.67%-158.65K
Net cash flow from continuing operations
+22.65%-538.91K
+58.56%-603.19K
-18.24%-782.85K
-234.06%-819.27K
-34.38%-696.71K
-15.71%-1.46M
-183.97%-662.06K
+54.96%-245.24K
-56.84%-518.48K
-245.83%-1.26M
+72.33%-233.14K
-87.84%-544.55K
+44.64%-330.57K
+61.11%-363.76K
-1172.89%-842.61K
-82.72%-289.89K
-5527.99%-597.13K
-765.93%-935.32K
+87.45%-66.20K
+48.67%-158.65K
Net Income from Continuing Operations
+11.17%-631.43K
+44.63%-938.01K
+57.95%-386.70K
+14.46%-1.01M
+22.65%-710.84K
-221.45%-1.69M
-128.66%-919.52K
-423.86%-1.18M
-41.29%-919.01K
-35.55%-527.02K
+19.61%-402.14K
+29.64%-224.91K
+4.60%-650.43K
+55.40%-388.80K
-148.74%-500.25K
-118.99%-319.65K
-608.83%-681.81K
-249.75%-871.71K
+60.88%-201.11K
+68.40%-145.97K
Gain/Loss from Continuing Operations
+187.36%10.75K
+94.42%-4.72K
-97.11%2.62K
-100.97%-6.51K
-128.29%-12.31K
+86.32%-84.54K
+314.22%90.69K
+7725.13%672.18K
+360.13%43.50K
-48691.40%-618.19K
+694.95%21.89K
+290.42%8.59K
+882.62%9.45K
+94.84%-1.27K
-160.47%-3.68K
+30.80%-4.51K
-111.50%-1.21K
-234.35%-24.56K
+186.57%6.09K
+55.31%-6.52K
Unrealized Gains and Losses on Securities
--50.79K
--152.38K
---191.27K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Stock-Based Compensation
-83.71%2.55K
-75.15%10.96K
-70.87%10.29K
+9270.69%331.34K
-96.49%15.66K
+24.32%44.09K
-67.63%35.33K
+96.99%-3.61K
+694.87%446.61K
+3112.50%35.47K
-34.38%109.16K
-2276.54%-119.88K
+1361.65%56.19K
-99.33%1.10K
+210.29%166.36K
--5.51K
--3.84K
--164.46K
+98.20%53.61K
-100.00%0.00
Other Non-Cash Items
----
----
----
---50.00K
----
----
--212.50K
--0.00
----
+411.48%78.00K
----
-100.00%0.00
----
-44.55%15.25K
-3900.04%-456.01K
--3.50K
----
--27.50K
--12.00K
----
Change in Working Capital
+163.93%28.42K
-36.83%176.20K
-168.67%-217.79K
-132.62%-86.25K
+112.02%10.77K
+223.28%278.93K
-313.62%-81.06K
+226.89%264.37K
-135.24%-89.58K
-2373.93%-226.26K
+177.39%37.95K
-924.71%-208.35K
+209.85%254.22K
+104.31%9.95K
-177.57%-49.04K
+509.78%25.26K
+9.29%82.05K
-287.90%-231.01K
+289.43%63.22K
-112.60%-6.17K
-Change in Receivables
+15776.69%37.00K
-904.10%-16.42K
-1348.98%-14.85K
-106.07%-1.55K
+99.19%-236.00
-120.89%-1.64K
-102.86%-1.03K
+202.53%25.47K
-225.20%-29.17K
-88.22%7.83K
+168.17%35.90K
-191.47%-24.84K
-229.86%-8.97K
+240.45%66.41K
-368.73%-52.66K
+196.22%27.16K
-148.56%-2.72K
-186.07%-47.29K
+384.70%19.60K
+28.33%-28.22K
-Change in Prepaid Assets
-422.38%-9.90K
+36.78%53.88K
-116.07%-27.89K
+108.31%9.83K
+107.36%3.07K
+119.96%39.39K
+828.89%173.54K
-559.24%-118.37K
-468.69%-41.69K
-1236.32%-197.34K
-160.85%-23.81K
+6560.15%25.78K
-115.41%-7.33K
+83.78%-14.77K
+319.67%39.12K
-108.05%-399.00
+227.13%47.55K
-1213.64%-91.04K
-32.63%-17.81K
+128.09%4.95K
-Change in Payables and Accrued Expense
-83.33%1.32K
-42.48%138.73K
+30.97%-175.05K
-126.46%-94.53K
+142.37%7.94K
+756.32%241.18K
-1080.78%-253.57K
+270.72%357.28K
-106.92%-18.73K
+11.87%-36.75K
+172.83%25.85K
-13898.73%-209.28K
+626.94%270.52K
+55.01%-41.70K
-157.79%-35.50K
-108.74%-1.50K
-32.26%37.21K
-254.91%-92.68K
+570.30%61.43K
-83.86%17.10K
Financing Cash Flow
-101.41%-10.66K
+35900.60%1.44M
-88.28%14.50K
+209.35%24.00K
-72.97%755.72K
-83.67%4.00K
-95.84%123.76K
-1873.74%-21.95K
+377.66%2.80M
--24.50K
+44184.62%2.98M
-100.07%-1.11K
--585.41K
-100.00%0.00
-152.16%-6.75K
+673.72%1.63M
-100.00%0.00
+5325.33%1.91M
--12.94K
--211.04K
Net Cash Flow from Continuing Financing Activities
-101.41%-10.66K
+35900.60%1.44M
-88.28%14.50K
+209.35%24.00K
-72.97%755.72K
-83.67%4.00K
-95.84%123.76K
-1873.74%-21.95K
+377.66%2.80M
--24.50K
+44184.62%2.98M
-100.07%-1.11K
--585.41K
-100.00%0.00
-152.16%-6.75K
+673.72%1.63M
-100.00%0.00
+5325.33%1.91M
--12.94K
--211.04K
Net Issuance Payments Of Debt
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
+100.00%0.00
-152.16%-6.75K
-100.00%0.00
-100.00%0.00
-238.75%-48.75K
--12.94K
--26.50K
Net Common Stock Issuance
--0.00
--1.62M
----
--0.00
-100.00%0.00
--0.00
----
--0.00
+375.60%3.06M
----
--3.00M
-100.00%0.00
--643.40K
-100.00%0.00
--0.00
--1.70M
--0.00
--1.98M
----
----
Proceeds from Stock Option Exercised
-100.00%0.00
-100.00%0.00
-88.28%14.50K
--24.00K
--755.72K
-83.67%4.00K
--123.76K
--0.00
----
--24.50K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Other Financing Charges
---10.66K
---181.18K
----
----
----
----
----
-132.55%-2.59K
-354.77%-263.71K
----
---24.29K
+98.37%-1.11K
---57.99K
----
----
---68.23K
----
---21.60K
----
----
Ending Cash Balance
-74.10%441.81K
-39.51%989.42K
-95.07%148.74K
-74.81%918.38K
-62.28%1.71M
-28.40%1.64M
+1.61%3.02M
+1521.57%3.65M
+487.28%4.52M
+335.47%2.28M
+238.07%2.97M
-86.98%224.81K
+101.64%770.10K
-46.44%524.54K
+10308.39%878.47K
+2721.15%1.73M
+4574.65%381.92K
+5263.43%979.36K
-91.13%8.44K
-90.30%61.18K
Net Change in Cash
-1031.43%-549.57K
+157.65%836.83K
-42.74%-768.35K
-197.64%-795.27K
-97.41%59.00K
-17.68%-1.45M
-119.63%-538.30K
+51.03%-267.19K
+793.80%2.28M
-239.10%-1.23M
+422.90%2.74M
-140.63%-545.66K
+142.68%254.85K
-137.47%-363.76K
-1494.84%-849.36K
+2463.44%1.34M
-8143.10%-597.13K
+1432.09%970.82K
+89.90%-53.26K
+116.95%52.39K
Beginning Cash Balance
-39.51%989.42K
-95.07%148.74K
-74.81%918.38K
-62.28%1.71M
-28.40%1.64M
+1.61%3.02M
+1521.57%3.65M
+487.28%4.52M
+335.47%2.28M
+238.07%2.97M
-86.98%224.81K
+101.64%770.10K
-46.44%524.54K
+10308.39%878.47K
+2721.15%1.73M
+4574.65%381.92K
+5263.43%979.36K
-91.13%8.44K
-90.30%61.18K
-99.12%8.17K
Effect of Exchange Rate Changes
-82.48%1.97K
-94.46%3.85K
+98.55%-1.30K
+101.29%7.89K
+128.53%11.22K
-87.34%69.38K
-3751.12%-89.34K
-168622.65%-610.05K
-323.77%-39.33K
+5473.30%547.86K
+32.13%2.45K
-67.88%362.00
-2865.18%-9.28K
+9086.92%9.83K
+258.22%1.85K
+81.19%1.13K
+89.00%-313.00
+102.70%107.00
+106.41%517.00
-95.74%622.00
Free Cash Flow
+22.65%-538.91K
+58.56%-603.19K
-18.24%-782.85K
-234.06%-819.27K
-34.38%-696.71K
-15.71%-1.46M
-183.97%-662.06K
+54.96%-245.24K
-56.84%-518.48K
-245.83%-1.26M
+72.33%-233.14K
-87.84%-544.55K
+44.64%-330.57K
+61.11%-363.76K
-1172.89%-842.61K
-82.72%-289.89K
-5527.99%-597.13K
-765.93%-935.32K
+87.45%-66.20K
+48.67%-158.65K
Deadline
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q4

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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