Pan American Energy Corp.
PNRG
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -205.05% | -469.11% | 95.97% | -166.20% | 97.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,175.86% | 98.65% | -96.92% | 485.89% | 159.43% |
| Change in Net Operating Assets | -202.15% | 435.25% | -139.54% | 111.81% | -118.15% |
| Cash from Operations | -366.12% | 7,426.67% | -206.08% | 90.53% | 79.32% |
| Capital Expenditure | -127.63% | -0.18% | -171.12% | 99.78% | 64.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.13% | 121.74% | -49.23% | -537.84% | 93.99% |
| Cash from Investing | -133.16% | 0.86% | -191.95% | 81.51% | 73.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.60% | 1,462.94% | -- | -- | 38.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.33% | -- | -- | -- | -- |
| Cash from Financing | -58.19% | 1,460.73% | -- | -- | 36.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.32% | 539.23% | -550.45% | 88.34% | 130.52% |