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Pan American Energy (TSE:PNRG)
:PNRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -427.34K | C$ -5.99M | C$ -5.46M | C$ -448.00K | C$ -392.00K |
| EBITDA | C$ -427.34K | C$ 583.28K | C$ -5.52M | C$ -448.00K | C$ -392.00K |
| Net Income | C$ -16.06M | C$ -5.52M | C$ -7.25M | C$ -457.00K | C$ -394.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.26M | C$ 2.08M | C$ 4.67M | C$ 77.61K | C$ 53.82K |
| Total Assets | C$ 7.20M | C$ 22.55M | C$ 10.58M | C$ 279.30K | C$ 63.57K |
| Total Debt | C$ 0.00 | C$ 185.81K | C$ 172.29K | C$ 313.22K | C$ 154.77K |
| Net Debt | C$ -1.26M | C$ -1.89M | C$ -4.50M | C$ 235.61K | C$ 100.94K |
| Total Liabilities | C$ 1.53M | C$ 2.69M | C$ 2.84M | C$ 1.29M | C$ 818.54K |
| Stockholders' Equity | C$ 5.67M | C$ 19.86M | C$ 7.75M | C$ -1.01M | C$ -754.97K |
| Cash Flow | |||||
| Free Cash Flow | C$ -780.02K | C$ -5.58M | C$ -4.79M | C$ -226.21K | C$ -98.69K |
| Operating Cash Flow | C$ -780.02K | C$ -5.24M | C$ -4.24M | C$ -108.79K | C$ -98.69K |
| Investing Cash Flow | C$ -1.43M | C$ -5.61M | C$ -645.50K | C$ -117.42K | C$ 0.00 |
| Financing Cash Flow | C$ 1.39M | C$ 8.25M | C$ 8.25M | C$ 250.00K | C$ 152.52K |