Pan American Energy Corp.
PNRG
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.30K | -140.00K | -467.20K | -226.80K | -55.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.00K | -153.00K | 354.30K | 123.10K | 29.00K |
| Change in Net Operating Assets | -659.30K | 631.60K | -136.70K | 51.40K | -218.20K |
| Cash from Operations | -1.14M | 338.70K | -249.60K | -52.30K | -244.70K |
| Capital Expenditure | -491.00K | -549.80K | -202.80K | -400.00 | -215.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.30K | 10.20K | 3.30K | -32.40K | -17.70K |
| Cash from Investing | -544.20K | -539.60K | -199.40K | -32.80K | -233.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 416.00K | 2.81M | -- | -- | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.00K | -15.30K | -- | -- | 60.00K |
| Cash from Financing | 380.30K | 2.01M | -- | -- | 909.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | 1.81M | -449.10K | -85.10K | 431.50K |