Pan American Energy Corp (PNRG.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 04-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 505 | -490 | -136 | -14 | 0 |
| Accounts payable and accrued liabilities | -786 | -210 | -480 | N/A | 119 |
| Other Working Capital | -272 | -199 | -935 | 291 | 119 |
| Other Operating Activity | -227 | -4,422 | -2,687 | -385 | -278 |
| Operating Cash Flow | $-780 | $-5,322 | $-4,238 | $-109 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -336 | -555 | -117 | 0 |
| Net Acquisitions | N/A | 0 | 27 | N/A | 0 |
| Other Investing Activity | -1,433 | -5,192 | -118 | 0 | -150 |
| Investing Cash Flow | $-1,433 | $-5,528 | $-646 | $-117 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150 | N/A |
| Debt Repayment | -92 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,183 | 6,724 | 8,000 | 100 | 1,500 |
| Other Financing Activity | 303 | 1,530 | 248 | 0 | 0 |
| Financing Cash Flow | $1,394 | $8,253 | $8,248 | $250 | $1,500 |
| Beginning Cash Position | 2,078 | 4,675 | 1,310 | 54 | 0 |
| End Cash Position | 1,259 | 2,078 | 4,675 | 78 | 1,310 |
| Net Cash Flow | $-819 | $-2,597 | $3,364 | $24 | $1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -5,322 | -4,238 | -109 | -40 |
| Capital Expenditure | N/A | -336 | -555 | -117 | N/A |
| Free Cash Flow | -780 | -5,658 | -4,793 | -226 | -40 |