Also trades as: PNRG.CN (CNQ) · $vol 0M
PAANF OTC
Pan American Energy Corp.
1W: +2.4%
1M: -7.8%
3M: -26.2%
YTD: -71.8%
1Y: -66.4%
3Y: -95.2%
5Y: +238.0%
$0.16
+0.01 (+4.67%)
Weekly Expected Move ±15.4%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-96.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-96.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32K
+96.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$457K | -$7M | -$6M | -$16M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49K | $2M | $1M | $3K | $448K |
| Change in Working Capital | $291K | -$783K | -$199K | -$272K | -$153K |
| Other Non-Cash Items | $8K | $2M | -$643K | $16M | -$437K |
| Operating Cash Flow | -$109K | -$4M | -$5M | -$780K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117K | -$555K | -$336K | -$1M | $0 |
| Acquisitions (Net) | $0 | $27K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$118K | -$5M | $0 | -$2M |
| Investing Cash Flow | -$117K | -$646K | -$6M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150K | $0 | $0 | -$92K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $97K | $2M | $302K | $98K |
| Financing Cash Flow | $250K | $8M | $8M | $1M | $3M |
| Net Change in Cash | $24K | $3M | -$3M | -$819K | -$32K |
| Cash End of Period | $78K | $5M | $2M | $1M | $1M |
| Free Cash Flow | -$226K | -$5M | -$11M | -$780K | -$2M |