PAANF — Pan American Energy Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $5.68m
- $5.67m
Annual cashflow statement for Pan American Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2009 April 30th | 2010 April 30th | C2011 April 30th | 2012 April 30th | 2013 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.298 | -0.289 | -1.44 | -2.93 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.057 | 1 | 1.08 | 0.449 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.171 | 0.171 | 0.011 | 0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.298 | -0.403 | -0.268 | -1.79 | -0.906 |
| Capital Expenditures | -0.05 | 0 | -0.57 | -0.081 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.8 | 0.804 | -0.033 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | 0 | -1.37 | 0.722 | -0.033 |
| Financing Cash Flow Items | 0.012 | -0.016 | — | 0 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.222 | 0.909 | 1.52 | 0.583 | 0.949 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.126 | 0.506 | -0.12 | -0.502 | 0.01 |