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Pan American Energy (PAANF)
OTHER OTC:PAANF
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Pan American Energy (PAANF) Cash flow

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Pan American Energy Cash Flow

PAANF's free cash flow for Q was C$-1.01M. For the fiscal year, PAANF's free cash flow was decreased by C$-933.60K and operating cash flow was C$-756.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Apr 22Apr 21Apr 13
Operating Cash Flow
C$ -4.61MC$ -5.32MC$ -4.24MC$ -108.79KC$ -98.69KC$ -905.64K
Investing Cash Flow
C$ -5.44MC$ -5.53MC$ -645.50KC$ -117.42K-C$ -32.50K
Financing Cash Flow
C$ 8.25MC$ 8.25MC$ 8.25MC$ 250.00KC$ 152.52KC$ 948.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.58MC$ 2.08MC$ 4.67MC$ 77.61KC$ 53.82KC$ 15.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 96.55KC$ 96.55K----
Issuance Of Capital Stock
C$ 6.72MC$ 6.72MC$ 8.00MC$ 100.00K-C$ 919.24K
Issuance Of Debt
---C$ 150.00KC$ 152.52K-
Repayment Of Debt
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Free Cash Flow
C$ -4.51MC$ -5.32MC$ -4.39MC$ -226.21KC$ -98.69KC$ -905.64K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pan American Energy Cash Flow

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