Pan American Energy Corp.
PNRG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.03% | -106.00% | -308.65% | -125.61% | 99.79% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.18% | 187.81% | 325.95% | 100.25% | -198.95% |
| Change in Net Operating Assets | 562.03% | -365.95% | 123.56% | -284.92% | -65.87% |
| Cash from Operations | 235.70% | -377.25% | 78.63% | -5,537.78% | -98.09% |
| Capital Expenditure | -171.10% | -50,600.00% | 99.81% | 60.70% | -633.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.09% | 110.19% | -83.05% | -484.78% | -29.23% |
| Cash from Investing | -170.61% | -507.93% | 85.95% | 57.12% | -696.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 591.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 607.31% | 291.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.16% | -427.73% | -119.72% | 204.94% | -512.44% |