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Pampa Metals Corporation (PMMCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.1975-0.0125 (-5.95%)
At close: 03:17PM EDT
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Income Statement
Balance Sheet
Annual

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