Pampa Metals Corporation (PMMCF)
USD 0.12
(-8.02%)
USD 0.12
(-8.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -2.08 Million | -1.94 Million | -202.33 Thousand | -164.8 Thousand | -289.16 Thousand |
| Net Income | -8.89 Million | -4.05 Million | -2.32 Million | -5.07 Million | -248.74 Thousand | -423.81 Thousand |
| Depreciation & Amortization | 10.7 Thousand | 9959.00 | 4176.00 | - | - | 1901.00 |
| Deferred income taxes | - | 1.34 Million | -671.97 Thousand | - | - | - |
| Stock-based compensation | 777.64 Thousand | 160.14 Thousand | 613.44 Thousand | 15.02 | - | - |
| Change in working capital | -116.64 Thousand | 337.49 Thousand | -241.35 Thousand | 115.72 Thousand | 46.34 Thousand | 125.24 Thousand |
| Other non-cash items | 7.74 Million | 118 Thousand | 671.97 Thousand | 4.74 Million | 37.58 Thousand | -5.00 |
| Investing Cash Flow | -2.41 Million | -1.05 Million | -2.54 Million | -459.31 Thousand | 125 Thousand | -15.71 Thousand |
| Investments in PPE | -2.41 Million | -1.05 Million | -48.95 Thousand | -521.01 Thousand | - | -3246.00 |
| Acquisitions | - | - | - | 61.7 Thousand | 125 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 125 Thousand | - |
| Other Investing Activities | -2.41 Million | -1.05 Million | -2.49 Million | - | -125 Thousand | -12.47 Thousand |
| Financing Cash Flow | 4.88 Million | 2.2 Million | 2.53 Million | 3.63 Million | - | 300 Thousand |
| Debt repayment | - | - | - | - | - | -13.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.88 Million | 2.2 Million | 2.53 Million | 3.63 Million | - | 300 Thousand |
| Other Financing Activities | 4884.19 | 2205.47 | 2538.04 | 4145.79 | - | - |
| Accounts receivables | 39.57 Thousand | 574.00 | -50.17 Thousand | 14.03 Thousand | -9584.00 | -3162.00 |
| Accounts payables | - | - | - | - | 55.93 Thousand | 100.13 Thousand |
| Inventory | - | - | - | - | -55.93 Thousand | 22.41 Thousand |
| Other working capital | -156.22 Thousand | 336.91 Thousand | -191.18 Thousand | 101.68 Thousand | 55.93 Thousand | 5863.00 |
| Cash at beginning of period | 404.63 Thousand | 1.33 Million | 3.29 Million | 8586.00 | 43.83 Thousand | 9440.00 |
| Cash at end of period | 1.63 Million | 404.63 Thousand | 1.33 Million | 3.29 Million | 4033.00 | 4553.00 |
| Capital Expenditure | -2.41 Million | -1.05 Million | -48.95 Thousand | -521.01 Thousand | - | -3246.00 |
| Effect of forex changes on cash | - | 1670.00 | 360.00 | -1.02 | - | - |
| Net cash flow / Change in cash | 1.23 Million | -929.32 Thousand | -1.95 Million | 3.28 Million | -39.8 Thousand | -4887.00 |
| Free Cash Flow | -3.65 Million | -3.13 Million | -1.99 Million | -723.35 Thousand | -164.8 Thousand | -292.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -535.12 Thousand | -180.9 Thousand | -7.52 Million | -8.89 Million | -211.46 Thousand | -825.28 Thousand |
| Depreciation & Amortization | - | 2592.00 | 2680.00 | 10.7 Thousand | 2325.00 | 2871.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 247.2 Thousand | 47.93 Thousand | 217.7 Thousand | 777.64 Thousand | 28.16 Thousand | 515.4 Thousand |
| Change in working capital | 315.85 Thousand | 24.95 Thousand | -102.61 Thousand | -116.64 Thousand | 53.43 Thousand | 50.96 Thousand |
| Other non-cash items | 206.99 Thousand | 59.07 Thousand | 7.17 Million | 7.74 Million | 1446.00 | 49.55 Thousand |
| Investing Cash Flow | -2.51 Million | -1.13 Million | -280.01 Thousand | -2.41 Million | -156.68 Thousand | -1.58 Million |
| Investments in PPE | -2.55 Million | -1.13 Million | -280.01 Thousand | -2.41 Million | -156.68 Thousand | -1.58 Million |
| Acquisitions | 38.37 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.55 Million | -1.13 Million | -280.01 Thousand | -2.41 Million | -156.68 Thousand | -1.58 Million |
| Financing Cash Flow | 4.38 Million | 488.89 Thousand | 1.86 Million | 4.88 Million | 588.35 Thousand | -1856.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.86 |
| Common Stock Issuance | 4.36 Million | 488.89 Thousand | 1.86 Million | 4.88 Million | 588.35 Thousand | -1856.00 |
| Other Financing Activities | 4.38 Million | 488.89 Thousand | 1.86 Million | 4884.19 | 588.35 | - |
| Accounts receivables | 22.86 Thousand | -5838.00 | -8970.00 | 39.57 Thousand | 68.3 Thousand | -11.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 292.98 Thousand | 30.78 Thousand | -93.64 Thousand | -156.22 Thousand | -14.87 Thousand | 62.48 Thousand |
| Cash at beginning of period | 885.46 Thousand | 1.63 Million | 519.42 Thousand | 404.63 Thousand | 215.3 Thousand | 2 Million |
| Cash at end of period | 2.76 Million | 885.46 Thousand | 1.63 Million | 1.63 Million | 519.42 Thousand | 215.3 Thousand |
| Capital Expenditure | -2.55 Million | -1.13 Million | -280.01 Thousand | -2.41 Million | -156.68 Thousand | -1.58 Million |
| Effect of forex changes on cash | - | - | 32.00 | - | -1442.00 | -2111.00 |
| Net cash flow / Change in cash | 1.88 Million | -752.04 Thousand | 1.11 Million | 1.23 Million | 304.12 Thousand | -1.79 Million |
| Free Cash Flow | -2.53 Million | -1.24 Million | -747.6 Thousand | -3.65 Million | -282.78 Thousand | -1.78 Million |
PERMAGN
2450
CDMN
RZSMF
TINY
CAULF