Pan American Energy Corp (PNRG.CN)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -129 | -253 | -22 | -86 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,388 |
| Other Working Capital | -596 | 1,621 | -539 | -65 | -1,215 |
| Other Operating Activity | -147 | -3,165 | -1,077 | -228 | 1,226 |
| Operating Cash Flow | $-756 | $-1,674 | $-1,870 | $-315 | $-1,463 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -243 | -1,132 | -3,330 | -731 | -335 |
| Investing Cash Flow | $-243 | $-1,132 | $-3,330 | $-731 | $-335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 899 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 6,741 | 613 | 0 |
| Financing Cash Flow | $N/A | $899 | $6,741 | $613 | $0 |
| Beginning Cash Position | 2,078 | 3,984 | 2,443 | 2,876 | 4,675 |
| End Cash Position | 1,079 | 2,078 | 3,984 | 2,443 | 2,876 |
| Net Cash Flow | $-999 | $-1,906 | $1,541 | $-433 | $-1,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756 | -1,674 | -1,870 | -315 | -1,463 |
| Free Cash Flow | -756 | -1,674 | -1,870 | -315 | -1,463 |