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Pampa Metals (TSE:PM)
CNQX:PM
Holding TSE:PM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -2.91K | - | C$ -2.59K | C$ 8.01K | C$ -2.33K |
| EBIT | C$ -134.49K | C$ -535.13K | C$ -180.90K | C$ -7.53M | C$ -211.44K |
| EBITDA | C$ -131.58K | C$ -535.13K | C$ -178.31K | C$ -7.52M | C$ -209.11K |
| Net Income Common Stockholders | C$ -134.49K | C$ -535.13K | C$ -180.90K | C$ -7.53M | C$ -211.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.72M | C$ 2.77M | C$ 885.46K | C$ 1.64M | C$ 519.42K |
| Total Assets | C$ 7.35M | C$ 6.90M | C$ 4.26M | C$ 2.20M | C$ 7.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.72M | C$ -2.77M | C$ -885.46K | C$ -1.64M | C$ -519.42K |
| Total Liabilities | C$ 89.98K | C$ 447.39K | C$ 1.90M | C$ 194.79K | C$ 131.46K |
| Stockholders Equity | C$ 7.26M | C$ 6.45M | C$ 2.36M | C$ 2.00M | C$ 7.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -976.15K | C$ -2.50M | C$ -1.24M | C$ -685.59K | C$ -282.78K |
| Operating Cash Flow | C$ -385.02K | C$ 10.58K | C$ -105.30K | C$ -405.57K | C$ -126.10K |
| Investing Cash Flow | C$ -592.12K | C$ -2.51M | C$ -1.14M | C$ -280.01K | C$ -156.68K |
| Financing Cash Flow | C$ 927.41K | C$ 4.38M | C$ 488.89K | C$ 1.87M | C$ 588.35K |