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CA Stock MarketDetailed Quotes
PNRG Pan American Energy Corp
- 0.100
- -0.040-28.57%
15min DelayMarket Closed Dec 13 15:59 ET
1.06MMarket Cap-0.04P/E (TTM)
0.140High0.100Low259.50KVolume0.125Open0.140Pre Close30.40KTurnover6.00052wk High3.05%Turnover Ratio10.60MShares0.10052wk Low-2.34EPS TTM851.29KFloat Cap16.000Historical HighLossP/E (Static)8.51MShs Float0.100Historical Low-0.9EPS LYR28.57%Amplitude--Dividend TTM0.24P/B1Lot Size--Div YieldTTM
Pan American Energy Corp Key Stats
Quarterly+Annual
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: 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.