PAANF — Pan American Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $3.10m
- $2.64m
Annual cashflow statement for Pan American Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2011 April 30th | 2012 April 30th | 2013 April 30th | 2023 March 31st | 2024 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 | -1.44 | -2.93 | -1.42 | -7.26 | -5.52 |
| Depreciation | |||||
| Non-Cash Items | 1 | 1.08 | 0.449 | 3.95 | 0.397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.171 | 0.011 | 0.021 | -0.935 | -0.199 |
| 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 | -0.268 | -1.79 | -0.906 | -4.24 | -5.32 |
| Capital Expenditures | -0.57 | -0.081 | 0 | -0.576 | -5.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.8 | 0.804 | -0.033 | -0.07 | 0.078 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | 0.722 | -0.033 | -0.645 | -5.53 |
| Financing Cash Flow Items | — | 0 | 0.03 | -0.178 | -0.156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.52 | 0.583 | 0.949 | 8.25 | 8.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.502 | 0.01 | 3.36 | -2.6 |