Pan American Energy Corp.
PNRG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.62% | 97.73% | -2,666.48% | 65.59% | -13.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.22% | -183.87% | -137.83% | -150.55% | -109.76% |
| Change in Net Operating Assets | -118.15% | 129.77% | 809.86% | 51.86% | 467.61% |
| Cash from Operations | 79.32% | 100.33% | 200.04% | 49.27% | 12.01% |
| Capital Expenditure | 64.22% | 77.70% | 86.65% | 30.79% | -274.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.99% | -63.78% | -56.95% | -57.23% | 25.50% |
| Cash from Investing | 73.99% | 77.76% | 87.47% | 28.95% | -1,723.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.57% | -97.41% | -- | -- | 110.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 36.45% | -97.40% | -114.72% | -- | 228.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.52% | -136.30% | 130.87% | 45.48% | -18.73% |