Pan American Energy Corp. (CSE:PNRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3950
-0.0250 (-5.95%)
Apr 1, 2025, 1:24 PM EST

Pan American Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22
Net Income
-19.13-5.52-7.26-0.31
Stock-Based Compensation
0.031.122.29-
Other Operating Activities
-0.46-0.721.66-0
Change in Accounts Receivable
0.4-0.490.01-
Change in Accounts Payable
-0.36-0.21-0.480.24
Change in Other Net Operating Assets
1.630.5-0.32-
Operating Cash Flow
-2.1-5.32-4.09-0.08
Capital Expenditures
-1.94-5.27-0.15-
Cash Acquisitions
--0.03-
Other Investing Activities
-0.29-0.26-0.52-0.3
Investing Cash Flow
-2.23-5.53-0.65-0.3
Issuance of Common Stock
1.088.58.433
Other Financing Activities
--0.24-0.33-
Financing Cash Flow
0.998.258.13
Net Cash Flow
-3.34-2.63.362.62
Free Cash Flow
-4.04-10.59-4.24-0.08
Free Cash Flow Per Share
-0.42-1.64-1.27-0.05
Cash Interest Paid
0.10.1--
Levered Free Cash Flow
2.57-7.830.45-
Unlevered Free Cash Flow
2.64-7.760.46-
Change in Net Working Capital
-0.85-0.13-1.73-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.