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Pan American Energy (TSE:PNRG)
:PNRG
Canadian Market

Pan American Energy (PNRG) Cash flow

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Pan American Energy Cash Flow

TSE:PNRG's free cash flow for Q1 2026 was C$-73.00K. For the 2026 fiscal year, TSE:PNRG's free cash flow was decreased by C$4.80M and operating cash flow was C$-72.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -780.02KC$ -5.24MC$ -4.24MC$ -108.79KC$ -98.69K
Investing Cash Flow
C$ -1.43MC$ -5.61MC$ -645.50KC$ -117.42KC$ 0.00
Financing Cash Flow
C$ 1.39MC$ 8.25MC$ 8.25MC$ 250.00KC$ 152.52K
End Cash Position
C$ 1.26MC$ 2.08MC$ 4.67MC$ 77.61KC$ 53.82K
Free Cash Flow
C$ -780.02KC$ -5.58MC$ -4.79MC$ -226.21KC$ -98.69K
Currency in CAD

Pan American Energy Cash Flow