Also trades as: PAANF (OTC) · $vol 0M
PNRG.CN CNQ
Pan American Energy Corp.
1W: +2.3%
1M: -8.3%
3M: -29.0%
YTD: -76.6%
1Y: -68.1%
3Y: -96.0%
C$0.22 ($0.15)
+0.01 (+2.33%)
Weekly Expected Move ±16.8%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-96.2% ▼
Capital Expenditures
$100K
-2000020.0% ▼
5Y CAGR: +657.9%
Free Cash Flow
-$2M
-109.0% ▼
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 | $0 |
| Change in Working Capital | $291K | -$935K | -$199K | -$272K | -$153K |
| Other Non-Cash Items | $8K | $2M | -$643K | $16M | $11K |
| Operating Cash Flow | -$109K | -$4M | -$5M | -$780K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117K | -$555K | -$336K | -$1M | -$2M |
| 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 | $0 |
| 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 | $248K | $2M | $302K | $140K |
| 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 | -$6M | -$780K | -$2M |