Pan American Energy Corp. (PAANF)
USD 0.09
(-15.0%)
USD 0.09
(-15.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.32 Million | -4.23 Million | -108.78 Thousand | -98.69 Thousand | - | - |
| Net Income | -5.52 Million | -7.25 Million | -456.95 Thousand | -394.35 Thousand | -7500.00 | -25.02 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.11 Million | 2.28 Million | 48.79 Thousand | 145.41 Thousand | - | - |
| Change in working capital | -198.85 Thousand | -934.73 Thousand | 290.91 Thousand | 148 Thousand | 7500.00 | 25.02 Thousand |
| Other non-cash items | -671.96 Thousand | 1.66 Million | 8455.00 | 2248.00 | - | - |
| Investing Cash Flow | -5.52 Million | -645.5 Thousand | -117.42 Thousand | - | - | - |
| Investments in PPE | -336.34 Thousand | -555.31 Thousand | -117.42 Thousand | - | - | - |
| Acquisitions | - | 27.4 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.27 Million | -117.59 Thousand | -300.00 | - | - | - |
| Financing Cash Flow | 8.25 Million | 8.24 Million | 250 Thousand | 152.51 Thousand | - | - |
| Debt repayment | - | - | -150 Thousand | -152.51 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.72 Million | 8 Million | 100 Thousand | - | - | - |
| Other Financing Activities | -155.75 Thousand | 247.9 Thousand | 300 Thousand | 305.03 Thousand | - | - |
| Accounts receivables | -490.48 Thousand | -136.45 Thousand | -14.41 Thousand | -9746.00 | - | - |
| Accounts payables | -209.8 Thousand | -479.56 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 501.43 | -318.72 Thousand | 305.33 Thousand | 157.74 Thousand | 7500.00 | 25.02 Thousand |
| Cash at beginning of period | 4.67 Million | 1.31 Million | 53.82 Thousand | - | - | 15.48 Thousand |
| Cash at end of period | 2.07 Million | 4.67 Million | 77.61 Thousand | 53.82 Thousand | - | 15.48 Thousand |
| Capital Expenditure | -336.34 Thousand | -555.31 Thousand | -117.42 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.59 Million | 3.36 Million | 23.78 Thousand | 53.82 Thousand | - | - |
| Free Cash Flow | -5.65 Million | -4.79 Million | -226.21 Thousand | -98.69 Thousand | - | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.52 Million | -3.15 Million | -1.47 Million | -562.55 Thousand | -332.64 Thousand | -2.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.11 Million | 22.84 Thousand | 560.33 Thousand | 336.74 Thousand | 199.21 Thousand | 736.57 Thousand |
| Change in working capital | -198.85 Thousand | 1.62 Million | -539.28 Thousand | -65.3 Thousand | -1.21 Million | 135.14 Thousand |
| Other non-cash items | -671.96 Thousand | -166.96 Thousand | -416.07 Thousand | -24.31 Thousand | -114.51 Thousand | -71.87 Thousand |
| Investing Cash Flow | -5.52 Million | -1.13 Million | -3.33 Million | -731.07 Thousand | -335.48 Thousand | -54.87 Thousand |
| Investments in PPE | -336.34 Thousand | -812.83 | -3347.69 | -751.33 Thousand | -358.67 Thousand | 42.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.27 Million | -812.83 Thousand | -3.32 Million | 20.25 Thousand | 23.18 Thousand | -97.22 Thousand |
| Financing Cash Flow | 8.25 Million | 898.75 Thousand | 6.74 Million | 613.32 Thousand | - | 426 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.72 Million | 898.75 Thousand | 6.79 Million | 645.6 Thousand | - | 426 Thousand |
| Other Financing Activities | -155.75 Thousand | 898.75 | 6741.23 | -32.28 Thousand | - | 426.00 |
| Accounts receivables | -490.48 Thousand | -129.21 Thousand | -253.15 Thousand | -21.94 Thousand | -86.16 Thousand | -90.08 Thousand |
| Accounts payables | -209.8 Thousand | - | - | - | -1.38 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 501.43 | 1617.03 | -286.13 Thousand | -43.36 Thousand | 259.17 Thousand | 225.22 Thousand |
| Cash at beginning of period | 4.67 Million | 3.98 Million | 2.44 Million | 2.87 Million | 4.67 Million | 6.28 Million |
| Cash at end of period | 2.07 Million | 2.07 Million | 3.98 Million | 2.44 Million | 2.87 Million | 4.67 Million |
| Capital Expenditure | -336.34 Thousand | -812.83 | -3347.69 | -751.33 Thousand | -358.67 Thousand | 42.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -2.59 Million | -1.9 Million | 1.54 Million | -433.19 Thousand | -1.79 Million | -1.61 Million |
| Free Cash Flow | -5.65 Million | -1.67 Million | -1.87 Million | -1.06 Million | -1.82 Million | -1.93 Million |
PCJEWELLER
5JS
AGEN
5943
4373
CCS