CA Stock MarketDetailed Quotes
PNRG Pan American Energy Corp
- 0.090
- 0.0000.00%
15min DelayPost Market Jul 3 15:52 ET
7.74MMarket Cap-818P/E (TTM)
0.095High0.085Low50.12KVolume0.095Open0.090Pre Close4.51KTurnover0.63052wk High0.07%Turnover Ratio85.95MShares0.06552wk Low-0.11EPS TTM6.56MFloat Cap1.600Historical HighLossP/E (Static)72.84MShs Float0.065Historical Low-0.22EPS LYR11.11%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Pan American Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.25%-1.87M | 50.21%-315.44K | -155.02%-1.46M | -3,795.68%-4.24M | -1.97M | -1.06M | -633.48K | -573.68K | -10.23%-108.79K | -98.69K |
| Net income from continuing operations | 21.10%-1.47M | 10.92%-562.56K | 83.14%-332.64K | -1,487.74%-7.26M | ---2.78M | ---1.87M | ---631.53K | ---1.97M | -15.87%-456.95K | ---394.36K |
| Operating gains losses | --0 | --0 | -116.37%-49.91K | --304.94K | --0 | --0 | --0 | --304.94K | ---- | ---- |
| Remuneration paid in stock | -47.18%560.34K | -30.78%336.74K | 4,891.56%199.21K | 4,589.22%2.29M | --736.57K | --1.06M | --486.49K | --3.99K | -66.45%48.79K | --145.41K |
| Other non cashItems | -3,462.90%-416.08K | ---24.32K | -104.51%-64.6K | 15,973.85%1.36M | ---60.2K | ---11.68K | --0 | --1.43M | 276.11%8.46K | --2.25K |
| Change In working capital | -123.71%-539.29K | 86.63%-65.31K | -256.97%-1.22M | -421.31%-934.74K | --135.14K | ---241.07K | ---488.44K | ---340.38K | 96.56%290.92K | --148K |
| -Change in receivables | -714.38%-253.16K | -159.13%-21.95K | -1,164.34%-86.17K | -846.79%-136.45K | ---90.08K | ---31.09K | ---8.47K | ---6.82K | -47.88%-14.41K | ---9.75K |
| -Change in prepaid assets | -3,790.51%-1.37M | ---4.84K | --259.18K | -4,805.80%-495.63K | ---56.32K | ---35.21K | ---- | ---- | ---10.1K | --0 |
| -Change in payables and accrued expense | 720.13%1.08M | 49.23%-38.52K | -316.13%-1.39M | -197.41%-307.27K | --276.93K | ---174.77K | ---75.87K | ---333.56K | 99.96%315.43K | --157.75K |
| -Change in other current liabilities | ---- | ---- | ---- | --4.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.25%-1.87M | 50.21%-315.44K | -155.02%-1.46M | -3,795.68%-4.24M | ---1.97M | ---1.06M | ---633.48K | ---573.68K | -10.23%-108.79K | ---98.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -649.85%-3.33M | -350.69%-731.08K | -1,324.18%-335.49K | -449.73%-645.5K | -66.56K | -444.14K | -162.21K | 27.41K | -117.42K | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | -372.92%-555.32K | ---- | ---- | ---- | ---- | ---117.42K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --27.41K | --0 | --0 | --0 | --27.41K | ---- | ---- |
| Interest received (cash flow from investment activities) | --17.3K | --20.26K | --23.19K | --32.34K | --20.66K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -524.78%-3.35M | ---751.34K | ---358.67K | ---149.94K | --468.1K | ---535.82K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -649.85%-3.33M | -350.69%-731.08K | -1,324.18%-335.49K | -449.73%-645.5K | ---66.56K | ---444.14K | ---162.21K | --27.41K | ---117.42K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.58%6.74M | 185.27%613.32K | 0 | 3,199.16%8.25M | 426K | 7.46M | 215K | 151.4K | 63.92%250K | 152.52K |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -1.65%150K | --152.52K |
| Net common stock issuance | ---- | ---- | ---- | 7,900.00%8M | --0 | ---- | ---- | ---- | --100K | --0 |
| Proceeds from stock option exercised by employees | --1.07M | ---- | ---- | --426K | --426K | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---178.09K | --0 | ---393.09K | --63.6K | --151.4K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.58%6.74M | 185.27%613.32K | --0 | 3,199.16%8.25M | --426K | --7.46M | --215K | --151.4K | 63.92%250K | --152.52K |
| Net cash flow | ||||||||||
| Beginning cash position | 629.50%2.44M | 214.15%2.88M | 256.73%4.67M | 2,334.73%1.31M | --6.29M | --334.9K | --915.6K | --1.31M | --53.82K | --0 |
| Current changes in cash | -74.10%1.54M | 25.40%-433.2K | -355.45%-1.8M | 14,042.38%3.36M | ---1.61M | --5.95M | ---580.69K | ---394.87K | -55.80%23.79K | --53.82K |
| End cash Position | -36.61%3.98M | 629.50%2.44M | 214.15%2.88M | 5,923.22%4.67M | --4.67M | --6.29M | --334.9K | --915.6K | 44.20%77.61K | --53.82K |
| Free cash from | -90.63%-1.87M | 55.79%-315.44K | -155.02%-1.46M | -2,018.99%-4.79M | ---2.53M | ---980.75K | ---713.48K | ---573.68K | -129.20%-226.21K | ---98.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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