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PNRG Pan American Energy Corp

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  • 0.100
  • -0.040-28.57%
15min DelayMarket Closed Dec 13 15:59 ET
1.06MMarket Cap-0.04P/E (TTM)

Pan American Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.22%-5.32M
7.98%-1.67M
-76.25%-1.87M
50.21%-315.44K
-155.02%-1.46M
-3,656.51%-4.09M
-1.82M
-1.06M
-633.48K
-573.68K
Net income from continuing operations
23.92%-5.52M
-13.25%-3.15M
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
Operating gains losses
-116.37%-49.91K
--0
--0
--0
-116.37%-49.91K
--304.94K
--0
--0
--0
--304.94K
Remuneration paid in stock
-51.08%1.12M
-96.90%22.85K
-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
Other non cashItems
-149.44%-671.96K
-177.36%-166.97K
-3,462.90%-416.08K
---24.32K
-104.51%-64.6K
15,973.85%1.36M
---60.2K
---11.68K
--0
--1.43M
Change In working capital
74.61%-198.85K
465.64%1.62M
-123.71%-539.29K
86.63%-65.31K
-256.97%-1.22M
-369.27%-783.34K
--286.54K
---241.07K
---488.44K
---340.38K
-Change in receivables
-3,381.69%-490.48K
-310.73%-129.21K
-714.38%-253.16K
-159.13%-21.95K
-1,164.34%-86.17K
203.71%14.95K
--61.32K
---31.09K
---8.47K
---6.82K
-Change in prepaid assets
198.44%487.91K
2,947.08%1.6M
-3,790.51%-1.37M
---4.84K
--259.18K
-4,805.80%-495.63K
---56.32K
---35.21K
----
----
-Change in payables and accrued expense
36.12%-196.28K
-47.10%146.5K
720.13%1.08M
49.23%-38.52K
-316.13%-1.39M
-197.41%-307.27K
--276.93K
---174.77K
---75.87K
---333.56K
-Change in other current liabilities
--0
----
----
----
----
--4.62K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-30.22%-5.32M
7.98%-1.67M
-76.25%-1.87M
50.21%-315.44K
-155.02%-1.46M
-3,656.51%-4.09M
---1.82M
---1.06M
---633.48K
---573.68K
Investing cash flow
Cash flow from continuing investing activities
-756.46%-5.53M
-1,600.12%-1.13M
-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
Net PPE purchase and sale
39.43%-336.34K
----
----
----
----
-372.92%-555.32K
----
----
----
----
Net business purchase and sale
--0
--0
----
----
--0
--27.41K
--0
--0
--0
--27.41K
Interest received (cash flow from investment activities)
142.34%78.38K
-14.65%17.64K
--17.3K
--20.26K
--23.19K
--32.34K
--20.66K
----
----
----
Net other investing changes
-3,415.21%-5.27M
-273.65%-812.83K
-524.78%-3.35M
---751.34K
---358.67K
---149.94K
--468.1K
---535.82K
----
----
Cash from discontinued investing activities
Investing cash flow
-756.46%-5.53M
-1,600.12%-1.13M
-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
Financing cash flow
Cash flow from continuing financing activities
1.94%8.25M
227.29%898.75K
-9.58%6.74M
185.27%613.32K
0
3,138.60%8.1M
274.6K
7.46M
215K
151.4K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
----
----
Net common stock issuance
-15.95%6.72M
--898.75K
----
----
----
7,900.00%8M
--0
----
----
----
Proceeds from stock option exercised by employees
295.61%1.69M
--0
--1.07M
----
----
--426K
--426K
----
----
----
Net other financing activities
52.73%-155.75K
--0
----
----
----
---329.49K
---151.4K
---393.09K
--63.6K
--151.4K
Cash from discontinued financing activities
Financing cash flow
1.94%8.25M
227.29%898.75K
-9.58%6.74M
185.27%613.32K
--0
3,138.60%8.1M
--274.6K
--7.46M
--215K
--151.4K
Net cash flow
Beginning cash position
256.73%4.67M
-36.61%3.98M
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
Current changes in cash
-177.19%-2.6M
-18.35%-1.91M
-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
End cash Position
-55.55%2.08M
-55.55%2.08M
-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
Free cash from
-21.89%-5.66M
15.34%-2.01M
-90.63%-1.87M
55.79%-315.44K
-155.02%-1.46M
-1,952.06%-4.64M
---2.37M
---980.75K
---713.48K
---573.68K
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)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.22%-5.32M7.98%-1.67M-76.25%-1.87M50.21%-315.44K-155.02%-1.46M-3,656.51%-4.09M-1.82M-1.06M-633.48K-573.68K
Net income from continuing operations 23.92%-5.52M-13.25%-3.15M21.10%-1.47M10.92%-562.56K83.14%-332.64K-1,487.74%-7.26M---2.78M---1.87M---631.53K---1.97M
Operating gains losses -116.37%-49.91K--0--0--0-116.37%-49.91K--304.94K--0--0--0--304.94K
Remuneration paid in stock -51.08%1.12M-96.90%22.85K-47.18%560.34K-30.78%336.74K4,891.56%199.21K4,589.22%2.29M--736.57K--1.06M--486.49K--3.99K
Other non cashItems -149.44%-671.96K-177.36%-166.97K-3,462.90%-416.08K---24.32K-104.51%-64.6K15,973.85%1.36M---60.2K---11.68K--0--1.43M
Change In working capital 74.61%-198.85K465.64%1.62M-123.71%-539.29K86.63%-65.31K-256.97%-1.22M-369.27%-783.34K--286.54K---241.07K---488.44K---340.38K
-Change in receivables -3,381.69%-490.48K-310.73%-129.21K-714.38%-253.16K-159.13%-21.95K-1,164.34%-86.17K203.71%14.95K--61.32K---31.09K---8.47K---6.82K
-Change in prepaid assets 198.44%487.91K2,947.08%1.6M-3,790.51%-1.37M---4.84K--259.18K-4,805.80%-495.63K---56.32K---35.21K--------
-Change in payables and accrued expense 36.12%-196.28K-47.10%146.5K720.13%1.08M49.23%-38.52K-316.13%-1.39M-197.41%-307.27K--276.93K---174.77K---75.87K---333.56K
-Change in other current liabilities --0------------------4.62K----------------
Cash from discontinued investing activities
Operating cash flow -30.22%-5.32M7.98%-1.67M-76.25%-1.87M50.21%-315.44K-155.02%-1.46M-3,656.51%-4.09M---1.82M---1.06M---633.48K---573.68K
Investing cash flow
Cash flow from continuing investing activities -756.46%-5.53M-1,600.12%-1.13M-649.85%-3.33M-350.69%-731.08K-1,324.18%-335.49K-449.73%-645.5K-66.56K-444.14K-162.21K27.41K
Net PPE purchase and sale 39.43%-336.34K-----------------372.92%-555.32K----------------
Net business purchase and sale --0--0----------0--27.41K--0--0--0--27.41K
Interest received (cash flow from investment activities) 142.34%78.38K-14.65%17.64K--17.3K--20.26K--23.19K--32.34K--20.66K------------
Net other investing changes -3,415.21%-5.27M-273.65%-812.83K-524.78%-3.35M---751.34K---358.67K---149.94K--468.1K---535.82K--------
Cash from discontinued investing activities
Investing cash flow -756.46%-5.53M-1,600.12%-1.13M-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
Financing cash flow
Cash flow from continuing financing activities 1.94%8.25M227.29%898.75K-9.58%6.74M185.27%613.32K03,138.60%8.1M274.6K7.46M215K151.4K
Net issuance payments of debt --------------0--0--------------------
Net common stock issuance -15.95%6.72M--898.75K------------7,900.00%8M--0------------
Proceeds from stock option exercised by employees 295.61%1.69M--0--1.07M----------426K--426K------------
Net other financing activities 52.73%-155.75K--0---------------329.49K---151.4K---393.09K--63.6K--151.4K
Cash from discontinued financing activities
Financing cash flow 1.94%8.25M227.29%898.75K-9.58%6.74M185.27%613.32K--03,138.60%8.1M--274.6K--7.46M--215K--151.4K
Net cash flow
Beginning cash position 256.73%4.67M-36.61%3.98M629.50%2.44M214.15%2.88M256.73%4.67M2,334.73%1.31M--6.29M--334.9K--915.6K--1.31M
Current changes in cash -177.19%-2.6M-18.35%-1.91M-74.10%1.54M25.40%-433.2K-355.45%-1.8M14,042.38%3.36M---1.61M--5.95M---580.69K---394.87K
End cash Position -55.55%2.08M-55.55%2.08M-36.61%3.98M629.50%2.44M214.15%2.88M5,923.22%4.67M--4.67M--6.29M--334.9K--915.6K
Free cash from -21.89%-5.66M15.34%-2.01M-90.63%-1.87M55.79%-315.44K-155.02%-1.46M-1,952.06%-4.64M---2.37M---980.75K---713.48K---573.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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