Pan American Energy Corp.
PNRG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.67% | 94.88% | -203.42% | -187.90% | -268.98% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 796.70% | -194.34% | 5.38% | -66.85% | -95.63% |
| Change in Net Operating Assets | -73.34% | -125.90% | -7.71% | -28.83% | 208.15% |
| Cash from Operations | 86.10% | 81.14% | 98.29% | 85.64% | 63.00% |
| Capital Expenditure | 31.36% | 70.88% | 77.95% | 73.68% | 52.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.74% | 84.25% | 84.96% | 100.32% | 21.19% |
| Cash from Investing | 40.43% | 71.88% | 78.40% | 75.28% | 48.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 276.23% | -81.85% | -83.23% | -83.23% | -86.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 128.28% | 124.54% | 124.54% | 100.00% |
| Cash from Financing | 300.70% | -81.31% | -84.03% | -84.03% | -87.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.37% | 43.61% | 102.62% | 68.61% | -42.76% |