Pan Asia Metals Limited
ASX:PAM.AX
0.049 (AUD) • At close January 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -5.031 | -2.952 | -2.273 | -1.142 | -0.893 | -0.77 | -0.161 |
| Depreciation & Amortization
| 0 | 0.064 | 0.064 | 0.043 | 0.004 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.032 | 0.006 | 0.587 | 0.03 | 0.071 | 0.203 |
| Accounts Receivables
| 0 | -0.144 | 0.042 | 0.135 | 0.035 | -0.01 | 0.123 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.043 | 0.176 | -0.037 | 0.452 | -0.005 | 0.081 | 0.08 |
| Other Non Cash Items
| 1.078 | 1.035 | 0.475 | -0 | -0.018 | 0.265 | -0.319 |
| Operating Cash Flow
| -3.953 | -1.822 | -1.728 | -0.513 | -0.85 | -0.446 | -0.155 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -2.401 | -1.165 | -0.61 | -0.44 | -0.433 | -0.232 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.157 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.302 | -2.401 | -1.165 | -0.61 | -0.44 | -0.433 | -0.075 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.001 | -0.093 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.653 | 0 | 5.866 | 2.907 | 1.796 | 1.051 | 0.446 |
| Common Stock Repurchased
| 0 | 0 | -0.364 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.419 | 0.002 | -0.033 | -0.028 | 0.021 | -0.178 | 0.046 |
| Financing Cash Flow
| 4.071 | -0.091 | 5.469 | 2.88 | 1.817 | 0.874 | 0.492 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.055 | -0.15 | -0.062 | -0.006 | 0 | 0 |
| Net Change In Cash
| -0.851 | -4.369 | 2.857 | 1.855 | 0.521 | 0.023 | 0.262 |
| Cash At End Of Period
| 0.055 | 0.906 | 5.275 | 2.418 | 0.8 | 0.279 | 0.256 |