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Pampa Metals (TSE:PM)
CNQX:PM
PM
Pampa Metals
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Pampa Metals (PM) Cash flow

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Pampa Metals Cash Flow

TSE:PM's free cash flow for Q4 2023 was C$-1.24M. For the 2023 fiscal year, TSE:PM's free cash flow was decreased by C$-514.85K and operating cash flow was C$-105.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -905.49KC$ -1.24MC$ -2.08MC$ -1.95MC$ -202.34K-
Investing Cash Flow
C$ -3.15MC$ -2.41MC$ -1.06MC$ -2.55MC$ -459.31K-
Financing Cash Flow
C$ 2.94MC$ 4.88MC$ 2.21MC$ 2.54MC$ 3.63M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.32MC$ 2.92MC$ 1.69MC$ 2.62MC$ 5.78M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -2.43M-C$ 2.21MC$ 2.54MC$ 3.63M-
Issuance Of Debt
C$ 4.57MC$ 4.57M----
Repayment Of Debt
C$ 4.57MC$ 4.57M----
Free Cash Flow
C$ -4.06MC$ -3.65MC$ -3.14MC$ -4.49MC$ -723.35K-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pampa Metals Cash Flow

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