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 | 86.34% | 87.08% | -159.19% | -144.63% | -128.36% |
| Total Depreciation and Amortization | -99.72% | -99.80% | 415.71% | 415.62% | 415.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49% | 9.96% | -11.27% | -19.05% | 609.94% |
| Change in Net Operating Assets | -1,253.37% | -160.96% | -113.04% | -36.36% | -95.89% |
| Cash from Operations | 28.14% | 51.39% | 18.06% | 35.90% | 45.56% |
| Capital Expenditure | -136.03% | -166.83% | -116.92% | -70.70% | -218.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.33% | -165.30% | -115.14% | -69.12% | -218.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.74% | 19.57% | 116.12% | 146.68% | -11.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | 42.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.71% | -40.71% | -595.82% | -595.82% | -595.82% |
| Cash from Financing | 171.47% | 17.73% | 110.39% | 141.19% | -16.77% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -150.00% | -171.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.40% | -205.84% | 474.08% | 656.14% | -230.61% |