PNRG — Pan American Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.73m
- CA$5.03m
Annual cashflow statement for Pan American Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2013 April 30th | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -7.26 | -5.52 | -16.1 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | 0.449 | 3.95 | 0.397 | 15.5 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.935 | -0.199 | -0.272 | -0.153 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.906 | -4.24 | -5.32 | -0.78 | -1.53 |
| Capital Expenditures | 0 | -0.576 | -5.61 | -1.43 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.033 | -0.07 | 0.078 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -0.645 | -5.53 | -1.43 | -1.83 |
| Financing Cash Flow Items | 0.03 | -0.178 | -0.156 | 0.06 | 0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.949 | 8.25 | 8.25 | 1.39 | 3.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 3.36 | -2.6 | -0.819 | -0.032 |