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 | 74.79% | -191.43% | 97.57% | -3,408.50% | 74.33% |
| Total Depreciation and Amortization | -- | -100.00% | -99.96% | 303,264.71% | -19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.40% | 371.91% | -66.85% | 385.97% | -94.75% |
| Change in Net Operating Assets | -184.58% | 1,147.57% | 124.54% | -289.45% | 5.01% |
| Cash from Operations | -3,766.23% | 109.86% | 77.28% | -265.64% | 38.84% |
| Capital Expenditure | 76.74% | -121.25% | -309.28% | -76.20% | 90.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.36% | -117.93% | -309.28% | -76.20% | 90.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.84% | 796.63% | -76.33% | 251.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.77% | 783.51% | -73.56% | 212.65% | 31,428.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 31.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.64% | 346.63% | -167.88% | 262.51% | 116.99% |