PM — Pampa Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.88m
- CA$17.36m
- 42
- 36
- 59
- 42
Annual cashflow statement for Pampa Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.54 | -2.33 | -4.05 |
| Depreciation | |||
| Non-Cash Items | 2.22 | 0.613 | 1.62 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.122 | -0.241 | 0.337 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.202 | -1.95 | -2.08 |
| Capital Expenditures | -0.521 | -2.55 | -1.06 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.062 | — | — |
| Sale of Business | |||
| Cash from Investing Activities | -0.459 | -2.55 | -1.06 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 3.63 | 2.54 | 2.21 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.97 | -1.96 | -0.929 |