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Pampa Metals (TSE:PM)
CNQX:PM
Holding TSE:PM?
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Pampa Metals (PM) Cash flow

4 Followers

Pampa Metals Cash Flow

TSE:PM's free cash flow for Q3 2024 was C$-976.15K. For the 2024 fiscal year, TSE:PM's free cash flow was decreased by C$-514.85K and operating cash flow was C$-385.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -885.31KC$ -1.24MC$ -2.08MC$ -1.95MC$ -202.34KC$ -164.80K
Investing Cash Flow
C$ -4.52MC$ -2.41MC$ -1.06MC$ -2.55MC$ -459.31KC$ 125.00K
Financing Cash Flow
C$ 7.67MC$ 4.88MC$ 2.21MC$ 2.54MC$ 3.63M-
Cash Flow From Discontinued Operation
-----C$ -4.03K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.14MC$ 2.92MC$ 1.69MC$ 2.62MC$ 5.78M-
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.27MC$ 4.57MC$ 2.21MC$ 2.54MC$ 3.63M-
Issuance Of Debt
C$ 4.57M-----
Repayment Of Debt
C$ 4.57M-----
Free Cash Flow
C$ -5.40MC$ -3.65MC$ -3.14MC$ -4.49MC$ -723.35KC$ -164.80K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pampa Metals Cash Flow

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