D
Pan American Energy Corp. PAANF
$0.34 $0.014.16% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -106.00% -308.65% -125.61% 99.79% -13,518.08%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 187.81% 325.95% 132.51% -100.77% 36,125.39%
Change in Net Operating Assets -365.95% 123.56% -284.92% -65.87% 179.40%
Cash from Operations -377.25% 78.63% -5,537.78% -98.09% 142.59%
Capital Expenditure -50,600.00% 99.81% 60.70% -633.69% 59.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 110.19% -83.05% -484.78% -29.23% -12.16%
Cash from Investing -507.93% 85.95% 57.12% -696.93% 61.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- 591.94% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 607.31% 291.08% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -427.73% -119.72% 204.94% -512.44% 113.66%