Pan American Energy Corp.
PNRG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.50K | -24.60K | -11.60M | -85.20K | -2.34M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 11.58M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.90K | -88.90K | -88.10K | -31.90K | -48.80K |
| Change in Net Operating Assets | -218.20K | 118.00K | 345.70K | -435.40K | 1.20M |
| Cash from Operations | -244.70K | 4.50K | 235.30K | -552.50K | -1.18M |
| Capital Expenditure | -215.70K | -548.80K | -74.80K | -184.80K | -602.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70K | 4.60K | 6.50K | 7.40K | -294.50K |
| Cash from Investing | -233.40K | -544.30K | -68.30K | -177.40K | -897.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -91.70K | -- | -- |
| Issuance of Common Stock | 1.25M | 180.00K | -- | -- | 898.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 909.60K | 128.60K | -67.30K | -- | 666.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.50K | -411.20K | 99.70K | -729.90K | -1.41M |