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PAM Pan Asia Metals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Pan Asia Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.71-2.05
Depreciation
Non-Cash Items0.3540.131
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.333-0.591-0.3530.0060.049
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 Activities0.6521.262.885.47-0.091
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0040.3661.862.86-4.37