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 | -159.19% | -144.63% | -128.36% | -112.34% | -24.89% |
| Total Depreciation and Amortization | 415.71% | 415.62% | 415.88% | 415.90% | 22,845.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.27% | -19.05% | 609.94% | 151.64% | -17.16% |
| Change in Net Operating Assets | -113.04% | -36.36% | -95.89% | -134.67% | 4,185.00% |
| Cash from Operations | 18.06% | 35.90% | 45.56% | 43.37% | 42.36% |
| Capital Expenditure | -116.92% | -70.70% | -218.19% | -117.02% | -20.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.14% | -69.12% | -218.19% | -117.02% | -20.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.12% | 146.68% | -11.06% | 127.30% | 98.64% |
| Repurchase of Common Stock | -- | -- | 42.42% | 42.42% | 42.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -595.82% | -595.82% | -595.82% | -595.82% | 86.57% |
| Cash from Financing | 110.39% | 141.19% | -16.77% | 111.25% | 107.68% |
| Foreign Exchange rate Adjustments | -100.00% | -150.00% | -171.05% | -108.33% | 136.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.08% | 656.14% | -230.61% | 222.57% | 118.99% |