Pan American Energy Corp.
PAANF
$0.1931
-$0.0818-29.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -268.98% | -267.94% | 6.45% | 25.17% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.01% | -107.68% | -88.33% | -90.19% | -- |
| Change in Net Operating Assets | 208.15% | 177.92% | 126.37% | 75.73% | -- |
| Cash from Operations | 61.56% | 15.00% | 8.04% | -28.70% | -- |
| Capital Expenditure | 52.03% | -306.81% | -899.63% | -3,312.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.78% | 40.78% | 45.53% | 50.53% | -- |
| Cash from Investing | 50.51% | -201.65% | -434.34% | -751.84% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.56% | -11.34% | 0.85% | 0.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 58.65% | 49.16% | 25.80% | -- |
| Cash from Financing | -87.04% | -9.73% | 3.73% | 1.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.76% | -159.52% | -194.67% | -179.67% | -- |