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Pan Asia Metals Limited (PAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 01:43PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,223
-2,401
-1,165
-609.774
Net cash used for investing activities
-2,223
-2,401
-1,165
-609.774
Cash flows from financing activities
Common stock issued
-
-
5,866
2,907
Common stock repurchased
-
-
-363.977
-
Other financing activities
-89.506
-91.296
-32.707
-27.778
Net cash used provided by (used for) financing activities
1,978
-91.296
5,469
2,880
Net change in cash
-3,006
-4,315
3,007
1,917
Cash at beginning of period
3,154
5,275
2,418
562.436
Cash at end of period
147.526
905.607
5,275
2,418
Free cash flow
Capital expenditure
-2,223
-2,401
-1,165
-609.774
Free cash flow
-4,985
-4,223
-2,462
-962.799