Pancontinental Energy NL (ASX:PCL)

The document is an Appendix 5B quarterly cash flow report for Pancontinental Energy NL, detailing financial activities for the quarter ending 30 June 2026. It includes a consolidated statement of cash flows, showing cash inflows and outflows from operating, investing, and financing activities. The company reported net cash used in operating activities amounting to $287,000 for the current quarter and $1,348,000 year-to-date. Investment activities consumed $53,000 in the current quarter primarily for exploration and evaluation. The report indicates that there were no proceeds from financing activities in the current quarter. The document confirms a decrease in cash and cash equivalents from $2,699,000 at the beginning of the period to $2,354,000 at the end, with an estimated six quarters of funding available. Payments to related parties amounted to $152,000. The report complies with the ASX Listing Rules and was authorized by the Board of Pancontinental Energy NL.