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 | 37.48% | 36.33% | 45.67% | -307.91% | 51.21% |
| Total Depreciation and Amortization | 23.53% | -100.00% | -9.52% | 418.36% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.47% | -60.06% | 328.92% | 219.47% | -69.52% |
| Change in Net Operating Assets | -590.45% | 508.97% | 121.12% | -143.51% | -81.24% |
| Cash from Operations | -200.32% | 105.01% | 75.91% | -23.63% | -155.43% |
| Capital Expenditure | -271.06% | -58.21% | -189.45% | -572.02% | 66.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -271.58% | -55.84% | -189.45% | -572.02% | 66.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.61% | -- | -79.90% | 233.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -595.82% | -- |
| Cash from Financing | 55.04% | 228,928.57% | -79.83% | 215.39% | 17,644.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.01% | 203.08% | -147.05% | 307.44% | 158.40% |