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 | -879.30K | -846.80K | -6.16M | -6.22M | -6.44M |
| Total Depreciation and Amortization | 14.40K | 10.20K | 5.16M | 5.16M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.70K | 614.00K | 320.40K | 333.10K | 585.70K |
| Change in Net Operating Assets | -239.90K | -222.60K | -21.30K | 213.70K | 20.80K |
| Cash from Operations | -481.10K | -445.10K | -696.40K | -508.10K | -669.50K |
| Capital Expenditure | -5.53M | -4.78M | -3.35M | -3.03M | -2.34M |
| Sale of Property, Plant, and Equipment | 28.10K | 28.10K | 28.00K | 28.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.60K | -700.00 | -600.00 | -- | -- |
| Cash from Investing | -5.44M | -4.75M | -3.32M | -3.00M | -2.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.48M | 6.08M | 7.87M | 7.53M | 3.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.00K | -281.00K | -199.70K | -199.70K | -199.70K |
| Cash from Financing | 5.89M | 4.25M | 5.62M | 5.38M | 2.17M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -1.10K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40K | -951.90K | 1.60M | 1.87M | -843.90K |