Pan American Energy Corp.
PNRG
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.93% | 70.03% | -106.00% | -308.65% | -125.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.92% | -143.18% | 187.81% | 324.48% | 100.26% |
| Change in Net Operating Assets | -204.39% | 562.03% | -365.95% | 123.56% | -284.92% |
| Cash from Operations | -436.76% | 235.70% | -377.25% | 78.63% | -5,537.78% |
| Capital Expenditure | 10.69% | -171.10% | -50,600.00% | 99.81% | 60.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -622.55% | 209.09% | 110.19% | -83.05% | -484.78% |
| Cash from Investing | -0.85% | -170.61% | -507.93% | 85.95% | 57.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.21% | -- | -- | -- | 591.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 838.56% | -- | -- | -- | -- |
| Cash from Financing | -81.05% | -- | -- | -- | 607.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.23% | 502.16% | -427.73% | -119.72% | 204.94% |