PAM — Pan Asia Metals Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- AU$24.84m
- AU$24.38m
- $0.00m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | — | -1.71 | -2.05 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0.354 | 0.131 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.333 | -0.591 | -0.353 | 0.006 | 0.049 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.332 | -0.591 | -0.353 | -1.3 | -1.82 |
Capital Expenditures | -0.323 | -0.306 | -0.61 | -1.16 | -2.4 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.323 | -0.306 | -0.61 | -1.16 | -2.4 |
Financing Cash Flow Items | — | — | — | -0.364 | -0.064 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.652 | 1.26 | 2.88 | 5.47 | -0.091 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | 0.366 | 1.86 | 2.86 | -4.37 |