P

Pan American Energy
PNRG

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201220132019202020212022202320242025LTM
CA$-5.52MCA$-16.056MCA$-16.253M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.119MCA$0.003MCA$0M
CA$-198.852KCA$-272.108KCA$323.895K
CA$-0.643MCA$15.545MCA$15.914M
CA$-5.243MCA$-0.78MCA$-0.015M
Investing Activities
Metric20072008200920102011201220132019202020212022202320242025LTM
CA$-0.336MCA$-1.433MCA$-1.18M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-5.271MCA$0MCA$-0.018M
CA$-5.607MCA$-1.433MCA$-1.199M
Financing Activities
Metric20072008200920102011201220132019202020212022202320242025LTM
CA$0KCA$-91.734KCA$-91.734K
CA$6.724MCA$1.183MCA$1.183M
CA$0CA$0CA$0
CA$1.53MCA$0.303MCA$0.303M
CA$8.253MCA$1.394MCA$1.394M
Cash Position
Metric20072008200920102011201220132019202020212022202320242025LTM
CA$4.675MCA$2.078MCA$1.079M
CA$-2.597MCA$-0.819MCA$0.18M
CA$2.078MCA$1.259MCA$0.001M
CA$-5.243MCA$-0.78MCA$-0.015M
CA$-336.34KCA$0KCA$-0.005K
CA$-5.58MCA$-0.78MCA$-0.015M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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