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PM Pampa Metals Corp

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  • 0.260
  • -0.005-1.89%
15min DelayMarket Closed Aug 16 14:09 ET
21.37MMarket Cap-952P/E (TTM)

Pampa Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.99%-105.3K
42.63%-1.24M
-2.51%-467.6K
-162.94%-126.1K
72.63%-206.49K
51.31%-438.5K
-10.76%-2.16M
-166.58%-456.16K
94.29%-47.96K
-354.67%-754.33K
Net income from continuing operations
45.86%-180.9K
-119.58%-8.9M
-308.85%-7.53M
49.85%-211.47K
27.61%-825.28K
48.56%-334.13K
-74.25%-4.05M
-744.73%-1.84M
44.92%-421.64K
-127.35%-1.14M
Operating gains losses
102.42%125
67.91%-25.78K
---24.17K
--1.45K
--2.11K
---5.17K
---80.34K
----
----
----
Depreciation and amortization
-8.47%2.59K
7.52%10.71K
7.85%2.68K
-0.21%2.33K
13.61%2.87K
8.22%2.83K
138.48%9.96K
119.23%2.49K
-60.68%2.33K
-59.48%2.53K
Asset impairment expenditure
----
420.30%7.01M
----
----
----
----
--1.35M
----
----
----
Remuneration paid in stock
192.63%47.93K
385.60%777.65K
280.79%217.7K
-70.21%28.16K
451.12%515.4K
-82.29%16.38K
-73.89%160.14K
-176.22%-120.42K
-38.40%94.55K
-38.40%93.52K
Other non cashItems
----
----
----
--0
----
----
--196.79K
--78.79K
--0
4,319.66%23.38K
Change In working capital
121.07%24.95K
-134.56%-116.64K
-143.63%-102.62K
-80.70%53.43K
-80.86%50.97K
73.14%-118.42K
239.83%337.49K
343.37%235.22K
218.18%276.8K
50.48%266.34K
-Change in receivables
29.16%-5.84K
6,794.95%39.58K
-43.80%-8.97K
13.93%68.31K
26.49%-11.52K
78.01%-8.24K
101.14%574
58.87%-6.24K
507.31%59.96K
-11.34%-15.67K
-Change in prepaid assets
978.56%171.55K
-161.34%-158.82K
-338.56%-220.84K
-85.86%22.88K
-82.15%23.24K
103.57%15.91K
-166.48%-60.77K
436.13%92.57K
98.62%161.78K
546.36%130.2K
-Change in payables and accrued expense
-11.64%-140.76K
-99.35%2.6K
-14.57%127.19K
-168.57%-37.76K
-74.15%39.25K
-400.72%-126.08K
240.73%397.69K
376.00%148.88K
118.30%55.07K
-31.07%151.81K
Cash from discontinued investing activities
Operating cash flow
75.99%-105.3K
40.46%-1.24M
-23.91%-467.6K
-162.94%-126.1K
72.63%-206.49K
51.31%-438.5K
-6.72%-2.08M
-120.54%-377.37K
94.29%-47.96K
-354.67%-754.33K
Investing cash flow
Cash flow from continuing investing activities
-188.53%-1.14M
-128.43%-2.41M
-572.78%-280.01K
65.58%-156.68K
-785.66%-1.58M
18.26%-393.59K
58.51%-1.06M
111.47%59.23K
32.20%-455.23K
78.04%-178.66K
Net other investing changes
-188.53%-1.14M
-128.43%-2.41M
-572.78%-280.01K
65.58%-156.68K
-785.66%-1.58M
18.26%-393.59K
57.69%-1.06M
111.31%59.23K
32.32%-455.23K
76.42%-178.66K
Cash from discontinued investing activities
Investing cash flow
-188.53%-1.14M
-128.43%-2.41M
-572.78%-280.01K
65.58%-156.68K
-785.66%-1.58M
18.26%-393.59K
58.51%-1.06M
111.47%59.23K
32.20%-455.23K
78.04%-178.66K
Financing cash flow
Cash flow from continuing financing activities
-79.90%488.89K
121.46%4.88M
216.09%1.87M
17,983.01%588.35K
-100.38%-1.86K
114.09%2.43M
-13.10%2.21M
3,436.87%590.23K
38.26%-3.29K
4,179.60%482.54K
Net common stock issuance
--0
107.07%4.57M
162.33%1.55M
17,983.01%588.35K
-100.38%-1.86K
114.09%2.43M
-13.10%2.21M
--590.23K
---3.29K
7,872.79%482.54K
Proceeds from stock option exercised by employees
--488.89K
--317.28K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-79.90%488.89K
121.46%4.88M
216.09%1.87M
17,983.01%588.35K
-100.38%-1.86K
114.09%2.43M
-13.10%2.21M
3,436.87%590.23K
38.26%-3.29K
4,179.60%482.54K
Net cash flow
Beginning cash position
304.69%1.64M
-69.67%404.63K
296.89%519.43K
-66.22%215.3K
84.60%2.01M
-69.67%404.63K
-59.46%1.33M
-93.48%130.87K
-81.70%637.35K
-75.89%1.09M
Current changes in cash
-147.00%-752.05K
232.43%1.23M
310.91%1.12M
160.33%305.57K
-297.53%-1.79M
749.99%1.6M
52.42%-931K
140.55%272.09K
66.61%-506.48K
54.56%-450.46K
Effect of exchange rate changes
--0
--0
-98.08%32
---1.44K
---2.11K
--3.52K
363.89%1.67K
143.83%1.67K
--0
--0
End cash Position
-55.91%885.46K
304.69%1.64M
304.69%1.64M
296.89%519.43K
-66.22%215.3K
84.60%2.01M
-69.67%404.63K
-69.67%404.63K
-93.48%130.87K
-81.70%637.35K
Free cash from
75.99%-105.3K
40.46%-1.24M
-23.91%-467.6K
-162.94%-126.1K
72.63%-206.49K
51.31%-438.5K
-4.10%-2.08M
-129.94%-377.37K
94.28%-47.96K
-239.90%-754.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.99%-105.3K42.63%-1.24M-2.51%-467.6K-162.94%-126.1K72.63%-206.49K51.31%-438.5K-10.76%-2.16M-166.58%-456.16K94.29%-47.96K-354.67%-754.33K
Net income from continuing operations 45.86%-180.9K-119.58%-8.9M-308.85%-7.53M49.85%-211.47K27.61%-825.28K48.56%-334.13K-74.25%-4.05M-744.73%-1.84M44.92%-421.64K-127.35%-1.14M
Operating gains losses 102.42%12567.91%-25.78K---24.17K--1.45K--2.11K---5.17K---80.34K------------
Depreciation and amortization -8.47%2.59K7.52%10.71K7.85%2.68K-0.21%2.33K13.61%2.87K8.22%2.83K138.48%9.96K119.23%2.49K-60.68%2.33K-59.48%2.53K
Asset impairment expenditure ----420.30%7.01M------------------1.35M------------
Remuneration paid in stock 192.63%47.93K385.60%777.65K280.79%217.7K-70.21%28.16K451.12%515.4K-82.29%16.38K-73.89%160.14K-176.22%-120.42K-38.40%94.55K-38.40%93.52K
Other non cashItems --------------0----------196.79K--78.79K--04,319.66%23.38K
Change In working capital 121.07%24.95K-134.56%-116.64K-143.63%-102.62K-80.70%53.43K-80.86%50.97K73.14%-118.42K239.83%337.49K343.37%235.22K218.18%276.8K50.48%266.34K
-Change in receivables 29.16%-5.84K6,794.95%39.58K-43.80%-8.97K13.93%68.31K26.49%-11.52K78.01%-8.24K101.14%57458.87%-6.24K507.31%59.96K-11.34%-15.67K
-Change in prepaid assets 978.56%171.55K-161.34%-158.82K-338.56%-220.84K-85.86%22.88K-82.15%23.24K103.57%15.91K-166.48%-60.77K436.13%92.57K98.62%161.78K546.36%130.2K
-Change in payables and accrued expense -11.64%-140.76K-99.35%2.6K-14.57%127.19K-168.57%-37.76K-74.15%39.25K-400.72%-126.08K240.73%397.69K376.00%148.88K118.30%55.07K-31.07%151.81K
Cash from discontinued investing activities
Operating cash flow 75.99%-105.3K40.46%-1.24M-23.91%-467.6K-162.94%-126.1K72.63%-206.49K51.31%-438.5K-6.72%-2.08M-120.54%-377.37K94.29%-47.96K-354.67%-754.33K
Investing cash flow
Cash flow from continuing investing activities -188.53%-1.14M-128.43%-2.41M-572.78%-280.01K65.58%-156.68K-785.66%-1.58M18.26%-393.59K58.51%-1.06M111.47%59.23K32.20%-455.23K78.04%-178.66K
Net other investing changes -188.53%-1.14M-128.43%-2.41M-572.78%-280.01K65.58%-156.68K-785.66%-1.58M18.26%-393.59K57.69%-1.06M111.31%59.23K32.32%-455.23K76.42%-178.66K
Cash from discontinued investing activities
Investing cash flow -188.53%-1.14M-128.43%-2.41M-572.78%-280.01K65.58%-156.68K-785.66%-1.58M18.26%-393.59K58.51%-1.06M111.47%59.23K32.20%-455.23K78.04%-178.66K
Financing cash flow
Cash flow from continuing financing activities -79.90%488.89K121.46%4.88M216.09%1.87M17,983.01%588.35K-100.38%-1.86K114.09%2.43M-13.10%2.21M3,436.87%590.23K38.26%-3.29K4,179.60%482.54K
Net common stock issuance --0107.07%4.57M162.33%1.55M17,983.01%588.35K-100.38%-1.86K114.09%2.43M-13.10%2.21M--590.23K---3.29K7,872.79%482.54K
Proceeds from stock option exercised by employees --488.89K--317.28K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -79.90%488.89K121.46%4.88M216.09%1.87M17,983.01%588.35K-100.38%-1.86K114.09%2.43M-13.10%2.21M3,436.87%590.23K38.26%-3.29K4,179.60%482.54K
Net cash flow
Beginning cash position 304.69%1.64M-69.67%404.63K296.89%519.43K-66.22%215.3K84.60%2.01M-69.67%404.63K-59.46%1.33M-93.48%130.87K-81.70%637.35K-75.89%1.09M
Current changes in cash -147.00%-752.05K232.43%1.23M310.91%1.12M160.33%305.57K-297.53%-1.79M749.99%1.6M52.42%-931K140.55%272.09K66.61%-506.48K54.56%-450.46K
Effect of exchange rate changes --0--0-98.08%32---1.44K---2.11K--3.52K363.89%1.67K143.83%1.67K--0--0
End cash Position -55.91%885.46K304.69%1.64M304.69%1.64M296.89%519.43K-66.22%215.3K84.60%2.01M-69.67%404.63K-69.67%404.63K-93.48%130.87K-81.70%637.35K
Free cash from 75.99%-105.3K40.46%-1.24M-23.91%-467.6K-162.94%-126.1K72.63%-206.49K51.31%-438.5K-4.10%-2.08M-129.94%-377.37K94.28%-47.96K-239.90%-754.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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