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PAM Pan Asia Metals Ltd

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0.080
-0.010-11.11%

20min DelayMarket Closed Jul 19 13:40 AET

14.84MMarket Cap-2580P/E (Static)

Pan Asia Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-43.95%-2.62M

-40.32%-1.82M

-1.3M

Other cash income from operating activities

-43.95%-2.62M

-40.32%-1.82M

---1.3M

----

Cash paid

-353.29K

Payments to suppliers for goods and services

----

---353.29K

Direct interest paid

574.57%4.3K

-68.90%637

--2.05K

----

Direct interest received

----

--269

Operating cash flow

-43.76%-2.62M

-40.49%-1.82M

-267.40%-1.3M

---353.03K

Investing cash flow

Cash flow from continuing investing activities

4.12%-2.3M

-106.18%-2.4M

-90.98%-1.16M

-609.77K

Capital expenditure reported

2.55%-2.3M

-108.28%-2.36M

-109.74%-1.13M

---540.77K

Net PPE purchase and sale

----

-27.64%-38.74K

56.01%-30.35K

---69K

Cash from discontinued investing activities

Investing cash flow

4.12%-2.3M

-106.18%-2.4M

-90.98%-1.16M

---609.77K

Financing cash flow

Cash flow from continuing financing activities

4,559.01%4.07M

-101.67%-91.3K

89.92%5.47M

2.88M

Net common stock issuance

--3.65M

----

89.23%5.5M

--2.91M

Interest paid (cash flow from financing activities)

---4.3K

----

Net other financing activities

561.94%421.73K

-179.13%-91.3K

-17.74%-32.71K

---27.78K

Cash from discontinued financing activities

Financing cash flow

4,559.01%4.07M

-101.67%-91.3K

89.92%5.47M

--2.88M

Net cash flow

Beginning cash position

-82.83%905.61K

118.17%5.27M

329.86%2.42M

--562.44K

Current changes in cash

80.28%-850.76K

-243.46%-4.31M

56.89%3.01M

--1.92M

Effect of exchange rate changes

----

63.67%-54.62K

-143.97%-150.33K

---61.62K

End cash Position

-93.94%54.85K

-82.83%905.61K

118.17%5.27M

--2.42M

Free cash from

-16.54%-4.92M

-71.57%-4.22M

-155.67%-2.46M

---962.8K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-43.95%-2.62M	-40.32%-1.82M	-1.3M
Other cash income from operating activities	-43.95%-2.62M	-40.32%-1.82M	---1.3M	----
Cash paid				-353.29K
Payments to suppliers for goods and services	----	----	----	---353.29K
Direct interest paid	574.57%4.3K	-68.90%637	--2.05K	----
Direct interest received	----	----	----	--269
Operating cash flow	-43.76%-2.62M	-40.49%-1.82M	-267.40%-1.3M	---353.03K
Investing cash flow
Cash flow from continuing investing activities	4.12%-2.3M	-106.18%-2.4M	-90.98%-1.16M	-609.77K
Capital expenditure reported	2.55%-2.3M	-108.28%-2.36M	-109.74%-1.13M	---540.77K
Net PPE purchase and sale	----	-27.64%-38.74K	56.01%-30.35K	---69K
Cash from discontinued investing activities
Investing cash flow	4.12%-2.3M	-106.18%-2.4M	-90.98%-1.16M	---609.77K
Financing cash flow
Cash flow from continuing financing activities	4,559.01%4.07M	-101.67%-91.3K	89.92%5.47M	2.88M
Net common stock issuance	--3.65M	----	89.23%5.5M	--2.91M
Interest paid (cash flow from financing activities)	---4.3K	----	----	----
Net other financing activities	561.94%421.73K	-179.13%-91.3K	-17.74%-32.71K	---27.78K
Cash from discontinued financing activities
Financing cash flow	4,559.01%4.07M	-101.67%-91.3K	89.92%5.47M	--2.88M
Net cash flow
Beginning cash position	-82.83%905.61K	118.17%5.27M	329.86%2.42M	--562.44K
Current changes in cash	80.28%-850.76K	-243.46%-4.31M	56.89%3.01M	--1.92M
Effect of exchange rate changes	----	63.67%-54.62K	-143.97%-150.33K	---61.62K
End cash Position	-93.94%54.85K	-82.83%905.61K	118.17%5.27M	--2.42M
Free cash from	-16.54%-4.92M	-71.57%-4.22M	-155.67%-2.46M	---962.8K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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