Pampa Metals Corporation
PMMCF
$0.1229
-$0.014-10.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.22% | 95.97% | 37.48% | 36.33% | 45.67% |
| Total Depreciation and Amortization | 221.05% | -99.88% | 23.53% | -100.00% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.25% | 273.37% | -57.47% | -60.06% | 328.92% |
| Change in Net Operating Assets | -93.51% | -266.98% | -590.45% | 508.97% | 121.12% |
| Cash from Operations | -46.09% | 73.12% | -200.32% | 105.01% | 75.91% |
| Capital Expenditure | -88.98% | -697.38% | -271.06% | -58.21% | -189.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.94% | -697.38% | -271.58% | -55.84% | -189.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 490.14% | -86.39% | 57.61% | -- | -79.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.71% | -- | -- | -- |
| Cash from Financing | 454.41% | -100.00% | 55.04% | 228,928.57% | -79.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.20% | -310.94% | -116.01% | 203.08% | -147.05% |