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 | -889.50K | -774.10K | -11.91M | -11.77M | -14.05M |
| Total Depreciation and Amortization | 0.00 | 11.28M | 11.28M | 11.28M | 11.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.30K | -10.87M | 272.10K | 117.10K | 39.40K |
| Change in Net Operating Assets | 328.10K | -185.50K | 296.90K | -189.90K | 1.23M |
| Cash from Operations | -207.90K | -542.10K | -57.20K | -557.40K | -1.50M |
| Capital Expenditure | -968.70K | -967.70K | -839.70K | -1.02M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.60K | -42.20K | -39.00K | 800.00 | -276.00K |
| Cash from Investing | -1.01M | -1.01M | -878.80K | -1.02M | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -91.70K | -91.70K | -91.70K |
| Issuance of Common Stock | 4.06M | 1.43M | 1.43M | 1.43M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.70K | 60.00K | 60.00K | 60.00K | 0.00 |
| Cash from Financing | 2.92M | 1.04M | 970.90K | 970.90K | 727.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -513.90K | 34.90K | -609.90K | -2.46M |