Pampa Metals Corporation
PMMCF
$0.1221
-$0.0008-0.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.21% | -126.06% | 74.79% | -191.43% | 97.57% |
| Total Depreciation and Amortization | -1.61% | 195.24% | -- | -100.00% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.70% | 4,165.96% | -94.40% | 371.91% | -66.85% |
| Change in Net Operating Assets | 100.43% | -41.75% | -184.58% | 1,147.57% | 124.54% |
| Cash from Operations | -23.48% | 67.27% | -3,766.23% | 109.86% | 77.28% |
| Capital Expenditure | 3.00% | -278.63% | 76.74% | -121.25% | -309.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59,400.00% | 83.33% | -- | -- | -- |
| Cash from Investing | 6.61% | -278.11% | 76.36% | -117.93% | -309.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 926.76% | -69.70% | -78.84% | 796.63% | -76.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -78.77% | 783.51% | -73.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.98% | -4,675.48% | -102.64% | 346.63% | -167.88% |