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PAK Pacific American Coal Ltd

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0.0000.00%

20min DelayMarket Closed Jul 19 10:00 AET

0Market Cap0.00P/E (Static)

Pacific American Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Aug 30, 2014

(FY)Aug 30, 2013

(FY)Aug 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

100.01%82

-239.42%-896.29K

-1,670.06%-264.07K

-69.55%16.82K

-78.30%55.23K

-95.57%254.47K

Revenue from customers

----

-29.91%82

--117

----

-69.55%16.82K

-78.30%55.23K

-95.57%254.47K

Other cash income from operating activities

----

-239.46%-896.41K

---264.07K

----

Cash paid

17.96%-782.45K

21.24%-953.7K

10.30%-1.21M

-19.71%-1.35M

-1.13M

40.53%-941.06K

45.81%-1.58M

15.53%-2.92M

Payments to suppliers for goods and services

17.96%-782.45K

21.24%-953.7K

10.30%-1.21M

-19.71%-1.35M

---1.13M

----

40.53%-941.06K

45.81%-1.58M

15.53%-2.92M

Direct interest paid

----

---25

----

-199.53%-1.29K

96.59%-429

86.94%-12.57K

Direct interest received

-18.80%1.21K

-69.80%1.5K

-83.53%4.95K

114.98%30.07K

731.51%13.99K

500.71%1.68K

-96.66%280

-80.39%8.38K

-70.96%42.72K

-18.51%147.13K

Direct tax refund paid

----

-58.60%243.32K

161.10%587.7K

381.95%225.09K

Operating cash flow

17.95%-781.24K

21.04%-952.2K

8.63%-1.21M

-18.52%-1.32M

-24.48%-1.11M

-239.14%-894.61K

60.85%-263.79K

24.89%-673.83K

61.09%-897.16K

-195.47%-2.31M

Investing cash flow

Cash flow from continuing investing activities

-290.53%-517.96K

78.77%-132.63K

47.85%-624.88K

-145.89%-1.2M

321.71%2.61M

-2,257.94%-1.18M

-49.94K

500.16%48.15K

-12.03K

Capital expenditure reported

-332.85%-517.96K

77.38%-119.66K

74.78%-528.91K

-1,441.66%-2.1M

-123.06%-136.03K

-22.11%-60.99K

---49.94K

----

Net PPE purchase and sale

----

500.16%48.15K

---12.03K

Net investment purchase and sale

----

---12.97K

----

-63.45%1M

346.00%2.75M

---1.12M

----

Net other investing changes

----

8.63%-95.97K

---105.04K

----

Cash from discontinued investing activities

Investing cash flow

-290.53%-517.96K

78.77%-132.63K

47.85%-624.88K

-145.89%-1.2M

321.71%2.61M

-2,257.94%-1.18M

---49.94K

----

500.16%48.15K

---12.03K

Financing cash flow

Cash flow from continuing financing activities

54.76%2.55M

303.96%1.65M

408.51K

-91.06%295.32K

3.3M

-207.55%-54.5K

-104.71%-17.72K

108.50%376.1K

Net issuance payments of debt

----

-96.63%12.89K

109.78%383.11K

Net common stock issuance

54.76%2.55M

303.96%1.65M

--408.51K

----

-91.06%295.32K

--3.3M

----

Net other financing activities

----

-78.02%-54.5K

-336.66%-30.61K

98.61%-7.01K

Cash from discontinued financing activities

Financing cash flow

54.76%2.55M

303.96%1.65M

--408.51K

----

-91.06%295.32K

--3.3M

----

-207.55%-54.5K

-104.71%-17.72K

108.50%376.1K

Net cash flow

Beginning cash position

149.11%1.01M

-77.62%407.44K

-56.69%1.82M

68.49%4.2M

93.17%2.49M

-21.33%1.29M

113.47%1.64M

-52.99%768.96K

-52.26%1.64M

-35.79%3.43M

Current changes in cash

121.91%1.25M

139.75%565.38K

43.52%-1.42M

-240.46%-2.52M

45.63%1.79M

492.38%1.23M

56.92%-313.73K

15.97%-728.33K

55.37%-866.72K

3.31%-1.94M

Effect of exchange rate changes

-130.79%-12.98K

343.39%42.15K

-92.97%9.51K

260.55%135.15K

-202.28%-84.18K

23.54%-27.85K

---36.42K

----

53.03%151.54K

End cash Position

122.33%2.26M

149.11%1.01M

-77.62%407.44K

-56.69%1.82M

68.49%4.2M

93.17%2.49M

3,078.13%1.29M

-94.72%40.63K

-52.99%768.96K

-52.26%1.64M

Free cash from

-21.21%-1.3M

38.21%-1.07M

49.23%-1.73M

-173.44%-3.42M

-30.77%-1.25M

-204.59%-955.59K

53.44%-313.73K

24.89%-673.83K

61.30%-897.16K

-195.97%-2.32M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Aug 30, 2014	(FY)Aug 30, 2013	(FY)Aug 30, 2012
Operating cash flow (direct method)
Cash income from operating activities					100.01%82	-239.42%-896.29K	-1,670.06%-264.07K	-69.55%16.82K	-78.30%55.23K	-95.57%254.47K
Revenue from customers	----	----	----	----	-29.91%82	--117	----	-69.55%16.82K	-78.30%55.23K	-95.57%254.47K
Other cash income from operating activities	----	----	----	----	----	-239.46%-896.41K	---264.07K	----	----	----
Cash paid	17.96%-782.45K	21.24%-953.7K	10.30%-1.21M	-19.71%-1.35M	-1.13M			40.53%-941.06K	45.81%-1.58M	15.53%-2.92M
Payments to suppliers for goods and services	17.96%-782.45K	21.24%-953.7K	10.30%-1.21M	-19.71%-1.35M	---1.13M	----	----	40.53%-941.06K	45.81%-1.58M	15.53%-2.92M
Direct interest paid	----	----	----	----	---25	----	----	-199.53%-1.29K	96.59%-429	86.94%-12.57K
Direct interest received	-18.80%1.21K	-69.80%1.5K	-83.53%4.95K	114.98%30.07K	731.51%13.99K	500.71%1.68K	-96.66%280	-80.39%8.38K	-70.96%42.72K	-18.51%147.13K
Direct tax refund paid	----	----	----	----	----	----	----	-58.60%243.32K	161.10%587.7K	381.95%225.09K
Operating cash flow	17.95%-781.24K	21.04%-952.2K	8.63%-1.21M	-18.52%-1.32M	-24.48%-1.11M	-239.14%-894.61K	60.85%-263.79K	24.89%-673.83K	61.09%-897.16K	-195.47%-2.31M
Investing cash flow
Cash flow from continuing investing activities	-290.53%-517.96K	78.77%-132.63K	47.85%-624.88K	-145.89%-1.2M	321.71%2.61M	-2,257.94%-1.18M	-49.94K		500.16%48.15K	-12.03K
Capital expenditure reported	-332.85%-517.96K	77.38%-119.66K	74.78%-528.91K	-1,441.66%-2.1M	-123.06%-136.03K	-22.11%-60.99K	---49.94K	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	500.16%48.15K	---12.03K
Net investment purchase and sale	----	---12.97K	----	-63.45%1M	346.00%2.75M	---1.12M	----	----	----	----
Net other investing changes	----	----	8.63%-95.97K	---105.04K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-290.53%-517.96K	78.77%-132.63K	47.85%-624.88K	-145.89%-1.2M	321.71%2.61M	-2,257.94%-1.18M	---49.94K	----	500.16%48.15K	---12.03K
Financing cash flow
Cash flow from continuing financing activities	54.76%2.55M	303.96%1.65M	408.51K		-91.06%295.32K	3.3M		-207.55%-54.5K	-104.71%-17.72K	108.50%376.1K
Net issuance payments of debt	----	----	----	----	----	----	----	----	-96.63%12.89K	109.78%383.11K
Net common stock issuance	54.76%2.55M	303.96%1.65M	--408.51K	----	-91.06%295.32K	--3.3M	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	-78.02%-54.5K	-336.66%-30.61K	98.61%-7.01K
Cash from discontinued financing activities
Financing cash flow	54.76%2.55M	303.96%1.65M	--408.51K	----	-91.06%295.32K	--3.3M	----	-207.55%-54.5K	-104.71%-17.72K	108.50%376.1K
Net cash flow
Beginning cash position	149.11%1.01M	-77.62%407.44K	-56.69%1.82M	68.49%4.2M	93.17%2.49M	-21.33%1.29M	113.47%1.64M	-52.99%768.96K	-52.26%1.64M	-35.79%3.43M
Current changes in cash	121.91%1.25M	139.75%565.38K	43.52%-1.42M	-240.46%-2.52M	45.63%1.79M	492.38%1.23M	56.92%-313.73K	15.97%-728.33K	55.37%-866.72K	3.31%-1.94M
Effect of exchange rate changes	-130.79%-12.98K	343.39%42.15K	-92.97%9.51K	260.55%135.15K	-202.28%-84.18K	23.54%-27.85K	---36.42K	----	----	53.03%151.54K
End cash Position	122.33%2.26M	149.11%1.01M	-77.62%407.44K	-56.69%1.82M	68.49%4.2M	93.17%2.49M	3,078.13%1.29M	-94.72%40.63K	-52.99%768.96K	-52.26%1.64M
Free cash from	-21.21%-1.3M	38.21%-1.07M	49.23%-1.73M	-173.44%-3.42M	-30.77%-1.25M	-204.59%-955.59K	53.44%-313.73K	24.89%-673.83K	61.30%-897.16K	-195.97%-2.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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