Pan American Energy Corp.
PAANF
$0.39
$0.025.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -469.11% | 95.97% | -166.20% | 97.62% | 97.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.65% | -96.92% | 485.89% | 159.22% | -10,828.30% |
| Change in Net Operating Assets | 435.25% | -139.54% | 111.81% | -118.15% | 129.77% |
| Cash from Operations | 7,426.67% | -206.08% | 90.53% | 79.32% | 100.33% |
| Capital Expenditure | -0.18% | -171.12% | 99.78% | 64.22% | 77.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.74% | -49.23% | -537.84% | 93.99% | -63.78% |
| Cash from Investing | 0.86% | -191.95% | 81.51% | 73.99% | 77.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,462.94% | -- | -- | 38.57% | -97.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,460.73% | -- | -- | 36.45% | -97.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.23% | -550.45% | 88.34% | 130.52% | -136.30% |