Pan American Energy Corp.
PAANF
$0.34
$0.014.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.88% | -203.42% | -187.90% | -268.98% | -267.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.38% | 4,375.29% | 3,127.69% | 1,155.13% | 631.36% |
| Change in Net Operating Assets | -125.90% | -7.71% | -28.83% | 208.15% | 177.92% |
| Cash from Operations | 81.14% | 98.29% | 85.64% | 63.00% | 16.69% |
| Capital Expenditure | 70.88% | 77.95% | 73.68% | 52.03% | -306.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.25% | 84.96% | 100.32% | 21.19% | 24.39% |
| Cash from Investing | 71.88% | 78.40% | 75.28% | 48.74% | -206.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -81.85% | -83.23% | -83.23% | -86.56% | -11.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.28% | 124.54% | 124.54% | 100.00% | 58.65% |
| Cash from Financing | -81.31% | -84.03% | -84.03% | -87.04% | -9.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.61% | 102.62% | 68.61% | -42.76% | -159.52% |