Pampa Metals Corporation
PMMCF
$0.103
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.60K | -391.10K | -134.20K | -5.53M | -157.70K |
| Total Depreciation and Amortization | 2.10K | 0.00 | 1.90K | 5.16M | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | 168.00K | 35.60K | 107.40K | 22.10K |
| Change in Net Operating Assets | -195.20K | 230.80K | 18.50K | -75.40K | 39.80K |
| Cash from Operations | -282.30K | 7.70K | -78.10K | -343.70K | -94.00K |
| Capital Expenditure | -433.40K | -1.86M | -842.30K | -205.80K | -116.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -- | -- | -- | -- |
| Cash from Investing | -434.00K | -1.84M | -842.30K | -205.80K | -116.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 927.40K | 4.38M | 488.90K | 2.07M | 588.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -199.70K | -- |
| Cash from Financing | 680.00K | 3.20M | 362.60K | 1.37M | 438.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.30K | 1.38M | -557.80K | 821.80K | 226.70K |