Pan American Energy Corp.
PNRG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -467.20K | -226.80K | -55.50K | -24.60K | -11.60M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.30K | 123.10K | 28.90K | -88.90K | 11.49M |
| Change in Net Operating Assets | -136.70K | 51.40K | -218.20K | 118.00K | 345.70K |
| Cash from Operations | -249.60K | -52.30K | -244.70K | 4.50K | 235.30K |
| Capital Expenditure | -202.80K | -400.00 | -215.70K | -548.80K | -74.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30K | -32.40K | -17.70K | 4.60K | 6.50K |
| Cash from Investing | -199.40K | -32.80K | -233.40K | -544.30K | -68.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -91.70K |
| Issuance of Common Stock | -- | -- | 1.25M | 180.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 60.00K | -- | -- |
| Cash from Financing | -- | -- | 909.60K | 128.60K | -67.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.10K | -85.10K | 431.50K | -411.20K | 99.70K |