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Pan Asia Metals Ltd. (AU:FLG)
ASX:FLG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -68.46K | $ -43.65K | $ -46.57K | $ -32.91K |
| Operating Income | $ 0.00 | $ -4.74M | $ -1.78M | $ -1.35M | $ -944.96K |
| EBITDA | $ -2.04M | $ -4.96M | $ -1.74M | $ -1.34M | $ -943.08K |
| Net Income | $ -2.19M | $ -5.03M | $ -2.05M | $ -1.71M | $ -786.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.09K | $ 120.14K | $ 970.10K | $ 5.27M | $ 2.42M |
| Total Assets | $ 13.22M | $ 12.48M | $ 11.06M | $ 12.93M | $ 9.10M |
| Total Debt | $ 859.55K | $ 49.80K | $ 72.04K | $ 26.17K | $ 56.83K |
| Net Debt | $ 715.47K | $ -70.33K | $ -898.06K | $ -5.25M | $ -2.36M |
| Total Liabilities | $ 2.26M | $ 1.72M | $ 662.92K | $ 490.05K | $ 491.89K |
| Stockholders' Equity | $ 10.96M | $ 10.76M | $ 10.40M | $ 12.44M | $ 8.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.09M | $ -4.92M | $ -4.22M | $ -2.89M | $ -1.12M |
| Operating Cash Flow | $ 0.00 | $ -2.62M | $ -1.82M | $ -1.73M | $ -512.79K |
| Investing Cash Flow | $ -444.22K | $ -2.30M | $ -2.40M | $ -1.16M | $ -609.77K |
| Financing Cash Flow | $ 2.13M | $ 4.07M | $ -91.30K | $ 5.47M | $ 2.88M |