Pan American Energy Corp.
PNRG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.65% | -125.61% | 99.79% | -13,518.08% | 96.35% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.95% | 132.51% | -0.91% | -176.18% | 34.63% |
| Change in Net Operating Assets | 123.56% | -284.92% | -65.87% | 179.40% | -136.22% |
| Cash from Operations | 78.63% | -5,537.78% | -98.09% | 142.59% | 53.30% |
| Capital Expenditure | 99.81% | 60.70% | -633.69% | 59.52% | 69.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.05% | -484.78% | -29.23% | -12.16% | 102.51% |
| Cash from Investing | 85.95% | 57.12% | -696.93% | 61.50% | 80.23% |
| 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 | -119.72% | 204.94% | -512.44% | 113.66% | 48.38% |