Pan American Energy Corp (PNRG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | 282 | -21 | -22 | 561 |
| Other Working Capital | -188 | 71 | -313 | 165 | 472 |
| Other Operating Activity | -139 | -425 | -17 | -137 | -712 |
| Operating Cash Flow | $-344 | $-72 | $-351 | $6 | $321 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -275 | -45 | -335 | -762 | -93 |
| Investing Cash Flow | $-275 | $-45 | $-335 | $-762 | $-93 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,183 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 123 | 180 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,306 | $180 | $N/A |
| Beginning Cash Position | 1,141 | 1,259 | 640 | 1,215 | 1,079 |
| End Cash Position | 523 | 1,141 | 1,259 | 640 | 1,215 |
| Net Cash Flow | $-619 | $-118 | $619 | $-576 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | -72 | -351 | 6 | 321 |
| Free Cash Flow | -344 | -72 | -351 | 6 | 321 |