PAM — Pan Asia Metals Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- AU$26.85m
- AU$26.74m
- $0.02m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.34 |
Depreciation | |||||
Non-Cash Items | — | — | 0.356 | 0.158 | 0.049 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.591 | -0.353 | 0.004 | 0.022 | 0.625 |
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 | -0.591 | -0.353 | -1.3 | -1.82 | -2.62 |
Capital Expenditures | -0.306 | -0.61 | -1.16 | -2.4 | -2.3 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.306 | -0.61 | -1.16 | -2.4 | -2.3 |
Financing Cash Flow Items | — | — | -0.364 | -0.064 | 0.44 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.26 | 2.88 | 5.47 | -0.091 | 4.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.366 | 1.86 | 2.86 | -4.37 | -0.851 |