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 | -6.16M | -6.22M | -6.44M | -6.55M | -2.38M |
| Total Depreciation and Amortization | 5.16M | 5.16M | 5.16M | 5.16M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.40K | 333.10K | 585.70K | 558.40K | 361.10K |
| Change in Net Operating Assets | -21.30K | 213.70K | 20.80K | -85.30K | 163.40K |
| Cash from Operations | -696.40K | -508.10K | -669.50K | -915.60K | -849.90K |
| Capital Expenditure | -3.35M | -3.03M | -2.34M | -1.79M | -1.54M |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -- | -- | -- | -- |
| Cash from Investing | -3.32M | -3.00M | -2.34M | -1.79M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.87M | 7.53M | 3.14M | 5.09M | 3.64M |
| Repurchase of Common Stock | -- | -- | -1.90K | -1.90K | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.70K | -199.70K | -199.70K | -199.70K | -28.70K |
| Cash from Financing | 5.62M | 5.38M | 2.17M | 3.61M | 2.67M |
| Foreign Exchange rate Adjustments | 0.00 | -1.10K | -2.70K | -100.00 | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 1.87M | -843.90K | 899.40K | 279.30K |