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Pampa Metals Corporation (PM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2750-0.0200 (-6.78%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-8,745
-8,898
-4,052
-2,326
414.343
Depreciation & amortisation
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 activities
-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 activities
-3,155
-2,413
-1,056
-2,496
-
Net cash used for investing activities
-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 provided 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