Pan Asia Metals Ltd
ASX:PAM
Pan Asia Metals Ltd
ASX:PAM
Price:
0.045
AUD
Market Closed
Market Cap:
AU$9.1m
Cash Flow Statement
Cash Flow Statement
Pan Asia Metals Ltd
Pan Asia Metals Ltd
Currency: USD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-85%
|
(1)
-98%
|
(1)
-14%
|
(2)
-24%
|
(3)
-52%
|
(3)
+5%
|
(2)
+43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-44%
|
(1)
-32%
|
(2)
-56%
|
(2)
-32%
|
(2)
+7%
|
(2)
-4%
|
(2)
+27%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
3
|
6
|
0
|
0
|
2
|
4
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Financing Activities |
3
N/A
|
3
-3%
|
5
+96%
|
5
0%
|
(0)
N/A
|
2
N/A
|
4
+106%
|
3
-19%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-39%
|
3
+152%
|
2
-33%
|
(4)
N/A
|
(3)
+35%
|
(1)
+70%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-59%
|
(2)
-60%
|
(3)
-34%
|
(4)
-28%
|
(5)
-18%
|
(5)
+1%
|
(3)
+35%
|
|
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