Pan American Energy Corp (PNRG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 04-2009 | 04-2008 | 04-2007 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -5 | -6 | -1 |
| Other Working Capital | 12 | -12 | 6 |
| Other Operating Activity | -293 | -57 | -6 |
| Operating Cash Flow | $-286 | $-75 | $-1 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -50 | N/A | N/A |
| Investing Cash Flow | $-50 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 210 | 241 | 100 |
| Other Financing Activity | 0 | 0 | -18 |
| Financing Cash Flow | $210 | $241 | $83 |
| Beginning Cash Position | 248 | 82 | 0 |
| End Cash Position | 122 | 248 | 82 |
| Net Cash Flow | $-126 | $166 | $82 |
| Free Cash Flow | |||
| Operating Cash Flow | -286 | -75 | -1 |
| Capital Expenditure | -50 | N/A | N/A |
| Free Cash Flow | -336 | -75 | -1 |