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Pampa Metals (PMMCF)
OTHER OTC:PMMCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -52.25K | C$ -9.96K | C$ -4.18K | C$ 0.00 |
| Operating Income | C$ -1.12M | C$ -1.62M | C$ -1.19M | C$ -2.45M | C$ -677.74K |
| EBITDA | C$ -1.12K | C$ -1.62M | C$ -1.18M | C$ -2.32M | C$ 0.00 |
| Net Income | C$ -1.16K | C$ -8.90M | C$ -4.05M | C$ -2.33M | C$ -5.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 291.87K | C$ 1.64M | C$ 404.63K | C$ 1.33M | C$ 3.29M |
| Total Assets | C$ 8.57M | C$ 2.20M | C$ 5.46M | C$ 6.63M | C$ 6.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -291.87K | C$ -1.64M | C$ -404.63K | C$ -1.33M | C$ -3.29M |
| Total Liabilities | C$ 1.51M | C$ 194.79K | C$ 280.19K | C$ 47.29K | C$ 329.88K |
| Stockholders' Equity | C$ 7.07M | C$ 2.00M | C$ 5.18M | C$ 6.58M | C$ 6.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.88M | C$ -1.24M | C$ -3.14M | C$ -4.49M | C$ -723.35K |
| Operating Cash Flow | C$ -609.15K | C$ -1.24M | C$ -2.08M | C$ -1.95M | C$ -202.34K |
| Investing Cash Flow | C$ -6.54M | C$ -2.41M | C$ -1.06M | C$ -2.55M | C$ -459.31K |
| Financing Cash Flow | C$ 5.80M | C$ 4.88M | C$ 2.21M | C$ 2.54M | C$ 3.63M |