Pan American Energy Corp.
PNRG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.05M | -15.11M | -3.93M | -4.09M | -3.81M |
| Total Depreciation and Amortization | 11.58M | 11.58M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.80K | -120.90K | 200.10K | 295.10K | 902.10K |
| Change in Net Operating Assets | 1.23M | 716.10K | 321.70K | -147.40K | -1.14M |
| Cash from Operations | -1.55M | -2.93M | -3.40M | -3.94M | -4.04M |
| Capital Expenditure | -1.41M | -3.32M | -3.81M | -3.89M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.90K | -209.80K | -201.20K | -191.30K | -350.20K |
| Cash from Investing | -1.63M | -3.53M | -4.01M | -4.08M | -3.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.70K | -91.70K | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 7.85M | 8.50M | 8.50M | 8.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -212.20K | -244.50K | -244.50K | -395.90K |
| Cash from Financing | 727.90K | 5.55M | 6.08M | 6.08M | 5.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -911.40K | -1.33M | -1.94M | -1.72M |