Pan Asia Metals Limited (PAM.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.95 Million | -1.82 Million | -1.72 Million | -512.79 Thousand | -850.35 Thousand | -445.61 Thousand |
| Net Income | -5.03 Million | -2.95 Million | -2.27 Million | -1.14 Million | -893.13 Thousand | -769.64 Thousand |
| Depreciation & Amortization | 68.46 Thousand | 63.86 Thousand | 64.25 Thousand | 42.91 Thousand | 4465.13 | 1149.11 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 941.72 Thousand | 31.53 Thousand | 5760.94 | 587.03 Thousand | 30.38 Thousand | 70.69 Thousand |
| Other non-cash items | 305.39 Thousand | 1.03 Million | 474.53 Thousand | -347.00 | -18.33 Thousand | 264.64 Thousand |
| Investing Cash Flow | -3.46 Million | -2.4 Million | -1.16 Million | -609.77 Thousand | -439.94 Thousand | -433.18 Thousand |
| Investments in PPE | -3.46 Million | -2.4 Million | -1.16 Million | -609.77 Thousand | -439.94 Thousand | -433.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | - | - | - | - | - |
| Financing Cash Flow | 6.13 Million | -91.29 Thousand | 5.46 Million | 2.87 Million | 1.81 Million | 873.5 Thousand |
| Debt repayment | -1197.71 | -93.02 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -363.97 Thousand | - | - | - |
| Common Stock Issuance | 5.5 Million | - | 5.86 Million | 2.9 Million | 1.79 Million | 1.05 Million |
| Other Financing Activities | 669.87 Thousand | 1733.00 | -32.7 Thousand | -27.77 Thousand | 21.2 Thousand | -177.55 Thousand |
| Accounts receivables | -100.96 Thousand | -144.38 Thousand | 42.31 Thousand | 135.35 Thousand | 35.19 Thousand | -10.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.04 Million | 175.91 Thousand | -36.55 Thousand | 451.67 Thousand | -4816.24 | 80.85 Thousand |
| Cash at beginning of period | 1.43 Million | 5.27 Million | 2.41 Million | 562.43 Thousand | 279.21 Thousand | 256.36 Thousand |
| Cash at end of period | 176.06 Thousand | 905.6 Thousand | 5.27 Million | 2.41 Million | 800.1 Thousand | 279.21 Thousand |
| Capital Expenditure | -3.46 Million | -2.4 Million | -1.16 Million | -609.77 Thousand | -439.94 Thousand | -433.18 Thousand |
| Effect of forex changes on cash | 27.26 Thousand | -54.61 Thousand | -150.33 Thousand | -61.61 Thousand | -5581.00 | - |
| Net cash flow / Change in cash | -1.25 Million | -4.36 Million | 2.85 Million | 1.85 Million | 520.89 Thousand | 22.84 Thousand |
| Free Cash Flow | -7.42 Million | -4.22 Million | -2.89 Million | -1.12 Million | -1.29 Million | -878.79 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -885.8 Thousand | -5.03 Million | -885.8 Thousand | -783.83 Thousand | -783.83 Thousand | -2.95 Million |
| Depreciation & Amortization | 11.67 Thousand | 68.46 Thousand | 11.67 Thousand | 11.04 Thousand | 11.04 Thousand | 63.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 58.37 Thousand | - | 58.37 Thousand | 14.91 Thousand | 14.91 Thousand | - |
| Change in working capital | 372.5 Thousand | 941.72 Thousand | 372.5 Thousand | -59.96 Thousand | -59.96 Thousand | 31.53 Thousand |
| Other non-cash items | -18.04 Thousand | 305.39 Thousand | -18.04 Thousand | -30.68 Thousand | -30.68 Thousand | 1.03 Million |
| Investing Cash Flow | -658.84 Thousand | -3.46 Million | -658.84 Thousand | -492.15 Thousand | -492.15 Thousand | -2.4 Million |
| Investments in PPE | -658.84 Thousand | -3.46 Million | -658.84 Thousand | -492.15 Thousand | -492.15 Thousand | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1 Million | 6.13 Million | 1 Million | 1.02 Million | 1.02 Million | -91.29 Thousand |
| Debt repayment | - | -1197.71 | - | - | - | -93.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.5 Million | - | - | - | - |
| Other Financing Activities | 1 Million | 669.87 Thousand | 1 Million | 1.02 Million | 1.02 Million | 1733.00 |
| Accounts receivables | - | -100.96 Thousand | - | - | - | -144.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 372.5 Thousand | 1.04 Million | 372.5 Thousand | -59.96 Thousand | -59.96 Thousand | 175.91 Thousand |
| Cash at beginning of period | - | 1.43 Million | - | -151.64 Thousand | -149.95 Thousand | 5.27 Million |
| Cash at end of period | -122.93 Thousand | 176.06 Thousand | -122.93 Thousand | -454.09 Thousand | -452.39 Thousand | 905.6 Thousand |
| Capital Expenditure | -658.84 Thousand | -3.46 Million | -658.84 Thousand | -492.15 Thousand | -492.15 Thousand | -2.4 Million |
| Effect of forex changes on cash | -10.51 Thousand | 27.26 Thousand | -10.51 Thousand | 10.51 Thousand | 10.51 Thousand | -54.61 Thousand |
| Net cash flow / Change in cash | -122.93 Thousand | -1.25 Million | -122.93 Thousand | -302.44 Thousand | -302.44 Thousand | -4.36 Million |
| Free Cash Flow | -1.12 Million | -7.42 Million | -1.12 Million | -1.34 Million | -1.34 Million | -4.22 Million |
11B
RABBIT
GALOF
OPFI
SALSTEEL
9563