Pan American Energy Corp.
PNRG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.61% | 99.79% | -13,518.08% | 96.35% | -115.57% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.51% | -0.91% | -176.18% | 34.63% | -146.04% |
| Change in Net Operating Assets | -284.92% | -65.87% | 179.40% | -136.22% | 403.28% |
| Cash from Operations | -5,537.78% | -98.09% | 142.59% | 53.30% | 13.90% |
| Capital Expenditure | 60.70% | -633.69% | 59.52% | 69.35% | 75.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.78% | -29.23% | -12.16% | 102.51% | -2,418.90% |
| Cash from Investing | 57.12% | -696.93% | 61.50% | 80.23% | 63.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 591.94% | -- | -- | -- | -87.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 607.31% | 291.08% | -- | -- | -86.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.94% | -512.44% | 113.66% | 48.38% | -224.82% |