Pan American Energy Corp. PNRG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.39% | 91.47% | 93.67% | 94.88% | -203.42% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.11% | -86.18% | 806.60% | -194.31% | 6.89% |
| Change in Net Operating Assets | -190.47% | 40.49% | -73.34% | -125.90% | -7.71% |
| Cash from Operations | -2,306.55% | -97.34% | 86.36% | 81.27% | 98.40% |
| Capital Expenditure | -64.87% | -21.47% | 31.36% | 70.88% | 77.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.79% | -9,587.50% | 85.40% | 82.87% | 83.53% |
| Cash from Investing | -61.34% | -28.96% | 40.20% | 71.77% | 78.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 126.54% | 126.54% | 276.23% | -81.85% | -83.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.83% | 62.83% | -- | 128.28% | 124.54% |
| Cash from Financing | 145.90% | 145.90% | 300.70% | -81.31% | -84.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,022.35% | 94.65% | 169.37% | 43.61% | 102.62% |