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Pan American Energy Corp. (CSE:PNRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.590
+0.010 (1.72%)
Mar 9, 2026, 3:21 PM EST

Pan American Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.23-16.06-5.52-7.26-0.31
Depreciation & Amortization
-15.79---
Stock-Based Compensation
0.4901.122.29-
Other Operating Activities
-0.01-0.25-0.641.66-0
Change in Accounts Receivable
0.190.51-0.490.01-
Change in Accounts Payable
0.27-0.79-0.21-0.480.24
Change in Other Net Operating Assets
-0.020.010.5-0.32-
Operating Cash Flow
-0.3-0.78-5.24-4.09-0.08
Capital Expenditures
-1.36-1.43-5.27-0.15-
Cash Acquisitions
---0.03-
Other Investing Activities
-0.05--0.34-0.52-0.3
Investing Cash Flow
-1.41-1.43-5.61-0.65-0.3
Long-Term Debt Repaid
--0.09---
Net Debt Issued (Repaid)
--0.09---
Issuance of Common Stock
4.061.438.58.433
Other Financing Activities
0.040.06-0.24-0.33-
Financing Cash Flow
4.11.398.258.13
Net Cash Flow
2.4-0.82-2.63.362.62
Free Cash Flow
-1.65-2.21-10.51-4.24-0.08
Free Cash Flow Per Share
-0.09-0.27-1.63-1.27-0.05
Levered Free Cash Flow
-1.953.59-7.830.45-
Unlevered Free Cash Flow
-1.93.63-7.760.46-
Change in Working Capital
0.45-0.27-0.2-0.780.24
Source: S&P Capital IQ. Standard template. Financial Sources.