Pan American Energy Corp (PNRG.CN)
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Fiscal Year End Date: 03/31
| 04-2021 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 41 | 46 | N/A | N/A |
| Accounts receivable | -10 | N/A | -62 | -6 | -15 |
| Other Working Capital | 148 | 21 | 11 | 171 | -171 |
| Other Operating Activity | -237 | -969 | -1,789 | -433 | -217 |
| Operating Cash Flow | $-99 | $-906 | $-1,793 | $-268 | $-403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -81 | -570 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -800 | N/A |
| Sale Of Investment | N/A | 0 | 800 | N/A | N/A |
| Other Investing Activity | 0 | -33 | 4 | 0 | 0 |
| Investing Cash Flow | $0 | $-33 | $722 | $-1,370 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 0 | 919 | N/A | 1,518 | 925 |
| Other Financing Activity | 0 | 30 | 583 | 0 | -16 |
| Financing Cash Flow | $153 | $949 | $583 | $1,518 | $909 |
| Exchange Rate Effect | N/A | -1 | -14 | N/A | N/A |
| Beginning Cash Position | 0 | 6 | 508 | 628 | 122 |
| End Cash Position | 54 | 15 | 6 | 508 | 628 |
| Net Cash Flow | $54 | $11 | $-488 | $-120 | $506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -906 | -1,793 | -268 | -403 |
| Capital Expenditure | N/A | N/A | -81 | -570 | N/A |
| Free Cash Flow | -99 | -906 | -1,875 | -838 | -403 |