Pan American Energy Corp.
PAANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,056 | -$5,520 | -$7,255 | -$457 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1,119 | $2,288 | $49 |
| Change in WC | -$272 | -$199 | -$783 | $291 |
| Other Non-Cash | $15,545 | -$643 | $1,664 | $8 |
| Operating Cash Flow | -$780 | -$5,243 | -$4,087 | -$109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,433 | -$336 | -$555 | -$117 |
| Net Acquisitions | $0 | $0 | $27 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5,271 | -$118 | $0 |
| Investing Cash Flow | -$1,433 | -$5,607 | -$646 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | $0 | $0 | $150 |
| Stock Issued | $1,183 | $6,724 | $8,000 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $303 | $1,530 | $97 | $0 |
| Financing Cash Flow | $1,394 | $8,253 | $8,097 | $250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$819 | -$2,597 | $3,364 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,078 | $4,675 | $1,310 | $54 |
| End Cash | $1,259 | $2,078 | $4,675 | $78 |
| Free Cash Flow | -$780 | -$10,514 | -$4,642 | -$226 |