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Pampa Metals (PMMCF)
OTHER OTC:PMMCF
Holding PMMCF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 8.01K | C$ -2.33K | C$ -2.85K | C$ -2.83K |
| EBIT | C$ -180.90K | C$ -7.53M | C$ -211.44K | C$ -825.28K | C$ -334.13K |
| EBITDA | C$ -178.31K | C$ -7.52M | C$ -209.11K | C$ -822.41K | C$ -331.30K |
| Net Income Common Stockholders | C$ -180.90K | C$ -7.53M | C$ -211.44K | C$ -825.28K | C$ -334.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 885.46K | C$ 1.64M | C$ 519.42K | C$ 215.30K | C$ 2.01M |
| Total Assets | C$ 4.26M | C$ 2.20M | C$ 7.59M | C$ 7.31M | C$ 7.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -885.46K | C$ -1.64M | C$ -519.42K | C$ -215.30K | C$ -2.01M |
| Total Liabilities | C$ 1.90M | C$ 194.79K | C$ 131.46K | C$ 257.03K | C$ 129.97K |
| Stockholders Equity | C$ 2.36M | C$ 2.00M | C$ 7.45M | C$ 7.05M | C$ 7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.24M | C$ -685.59K | C$ -282.78K | C$ -1.79M | C$ -832.09K |
| Operating Cash Flow | C$ -105.30K | C$ -405.57K | C$ -126.10K | C$ -206.49K | C$ -438.50K |
| Investing Cash Flow | C$ -1.14M | C$ -280.01K | C$ -156.68K | C$ -1.58M | C$ -393.59K |
| Financing Cash Flow | C$ 488.89K | C$ 1.87M | C$ 588.35K | C$ -1.86K | C$ 2.43M |