Pan American Energy Corp.
PNRG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.77M | -14.05M | -15.11M | -3.93M | -4.09M |
| Total Depreciation and Amortization | 11.58M | 11.58M | 11.58M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.00K | -257.70K | -62.80K | 258.20K | 353.20K |
| Change in Net Operating Assets | -189.90K | 1.23M | 716.10K | 321.70K | -147.40K |
| Cash from Operations | -557.40K | -1.50M | -2.87M | -3.35M | -3.88M |
| Capital Expenditure | -1.02M | -1.41M | -3.32M | -3.81M | -3.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | -276.00K | -267.90K | -259.30K | -249.40K |
| Cash from Investing | -1.02M | -1.69M | -3.59M | -4.07M | -4.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.70K | -91.70K | -91.70K | -- | -- |
| Issuance of Common Stock | 1.43M | 1.08M | 7.85M | 8.50M | 8.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | 0.00 | -212.20K | -244.50K | -244.50K |
| Cash from Financing | 970.90K | 727.90K | 5.55M | 6.08M | 6.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.90K | -2.46M | -911.40K | -1.33M | -1.94M |