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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
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0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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(-0.17%)
Bitcoin CAD
90,899.95
+273.18
(+0.30%)
Pampa Metals Corporation (PMMCF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.2100
0.0000
(0.00%)
At close: 03:30PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,745
-8,898
-4,052
-2,326
414.343
Depreciation & amortization
10.468
10.708
9.959
4.176
0
Stock based compensation
809.197
777.645
160.141
613.449
0
Change in working capital
26.726
-116.643
337.493
-241.356
46.349
Accounts receivable
2.307
-
-
-
-9.584
Accounts Payable
198.507
-
-
-
55.933
Other working capital
-905.49
-1,239
-2,080
-1,998
-164.803
Other non-cash items
-
-
196.792
-
-
Net cash provided by operating activites
-905.49
-1,239
-2,080
-1,949
-164.803
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,056
-48.95
-
Sales/Maturities of investments
-
-
-
-
125
Other investing activites
-3,155
-2,413
-1,056
-2,496
-
Net cash used for investing activites
-3,155
-2,413
-1,056
-2,545
125
Cash flows from financing activities
Common stock issued
2,135
4,567
2,205
2,538
0
Net cash used privided by (used for) financing activities
2,941
4,884
2,205
2,538
0
Net change in cash
-1,123
1,233
-929.327
-1,956
-43.836
Cash at beginning of period
2,008
404.633
1,334
3,290
43.836
Cash at end of period
888.985
1,638
404.633
1,334
0
Free Cash Flow
Operating Cash Flow
-905.49
-1,239
-2,080
-1,949
-164.803
Capital Expenditure
-
-
-1,056
-48.95
-
Free Cash Flow
-905.49
-1,239
-2,080
-1,998
-164.803
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