PM — Pampa Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.25m
- CA$18.37m
Annual cashflow statement for Pampa Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -2.33 | -4.05 | -8.9 |
| Depreciation | ||||
| Non-Cash Items | — | 0.613 | 1.62 | 7.77 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | -0.241 | 0.337 | -0.117 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.01 | -1.95 | -2.08 | -1.24 |
| Capital Expenditures | -0.192 | -2.55 | -1.06 | -2.41 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Sale of Business | ||||
| Cash from Investing Activities | -0.192 | -2.55 | -1.06 | -2.41 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.515 | 2.54 | 2.21 | 4.88 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.313 | -1.96 | -0.929 | 1.23 |