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Pan American Energy (PAANF)
OTHER OTC:PAANF
Pan American Energy (PAANF) Financial Statements
51 Followers
Pan American Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.47M | C$ -558.92K | C$ -330.03K | C$ -2.75M | C$ -1.86M |
| EBITDA | C$ -1.47M | C$ -558.92K | C$ -330.03K | C$ -2.75M | C$ -1.86M |
| Net Income Common Stockholders | C$ -1.47M | C$ -562.56K | C$ -332.64K | C$ -2.75M | C$ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.98M | C$ 2.44M | C$ 2.88M | C$ 4.67M | C$ 6.29M |
| Total Assets | C$ 20.48M | C$ 10.05M | C$ 9.88M | C$ 10.58M | C$ 10.68M |
| Total Debt | C$ 182.18K | C$ 178.54K | C$ 174.90K | C$ 172.29K | C$ 166.94K |
| Net Debt | C$ -3.80M | C$ -2.26M | C$ -2.70M | C$ -4.50M | C$ -6.12M |
| Total Liabilities | C$ 3.15M | C$ 2.38M | C$ 2.58M | C$ 2.84M | C$ 1.35M |
| Stockholders Equity | C$ 17.33M | C$ 7.67M | C$ 7.30M | C$ 7.75M | C$ 9.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.22M | C$ -1.07M | C$ -1.82M | C$ -1.94M | C$ -1.08M |
| Operating Cash Flow | C$ -1.87M | C$ -315.44K | C$ -1.46M | C$ -1.98M | C$ -1.05M |
| Investing Cash Flow | C$ -3.33M | C$ -731.08K | C$ -335.49K | C$ -54.88K | C$ -455.82K |
| Financing Cash Flow | C$ 6.74M | C$ 613.32K | - | C$ 426.00K | C$ 7.46M |
Pan American Energy Forecast EPS vs Actual EPS
Currently, no data available
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