Pampa Metals Corporation (CSE:PM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0150 (8.33%)
Jul 18, 2025, 3:55 PM EDT

Pampa Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.22-1.16-8.9-4.05-2.33-2.56
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Depreciation & Amortization
0.020.017.021.360-
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Loss (Gain) From Sale of Assets
-0.01-0.01----
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Stock-Based Compensation
0.440.430.780.280.610.02
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Other Operating Activities
0.440.44-0.03-0-2.2
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Change in Accounts Receivable
0.020.010.04---
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Change in Accounts Payable
0.04-0.100.4-0.280.25
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Change in Other Net Operating Assets
-0.4-0.22-0.16-0.060.04-0.12
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Operating Cash Flow
-0.67-0.61-1.24-2.08-1.95-0.21
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Capital Expenditures
-7.72-6.57-2.41-1.06-2.55-0.71
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Sale of Property, Plant & Equipment
0.040.04----
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Cash Acquisitions
-----0.06
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Other Investing Activities
0.08-0----
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Investing Cash Flow
-7.6-6.54-2.41-1.06-2.55-0.65
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Issuance of Common Stock
8.486.085.082.232.754.15
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Other Financing Activities
-0.28-0.28-0.2-0.03-0.21-
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Financing Cash Flow
8.25.84.882.212.544.15
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Foreign Exchange Rate Adjustments
---00-0
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Net Cash Flow
-0.07-1.351.23-0.93-1.963.28
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Free Cash Flow
-8.39-7.18-3.65-3.14-4.49-0.92
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Free Cash Flow Per Share
-0.10-0.10-0.12-0.16-0.26-0.11
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Levered Free Cash Flow
-7.67-5.61-0.22-0.98-3.25-
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Unlevered Free Cash Flow
-7.67-5.61-0.22-0.98-3.25-
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Change in Net Working Capital
-0.3-1.230.2-0.170.24-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.