Pan American Energy Corp. PAANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -911.60K | -1.01M | -889.50K | -774.10K | -11.91M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 11.28M | 11.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.00K | 11.90K | 357.20K | -10.86M | 276.00K |
| Change in Net Operating Assets | -280.30K | -122.00K | 328.10K | -185.50K | 296.90K |
| Cash from Operations | -1.31M | -1.12M | -204.10K | -538.30K | -53.40K |
| Capital Expenditure | -1.39M | -1.25M | -968.70K | -967.70K | -839.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.50K | -76.60K | -40.30K | -45.90K | -42.70K |
| Cash from Investing | -1.44M | -1.33M | -1.01M | -1.01M | -882.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -91.70K |
| Issuance of Common Stock | 3.23M | 3.23M | 4.06M | 1.43M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.70K | 97.70K | 44.70K | 60.00K | 60.00K |
| Cash from Financing | 2.39M | 2.39M | 2.92M | 1.04M | 970.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.60K | -50.60K | 1.70M | -513.90K | 34.90K |