Pan Asia Metals Ltd
ASX:PAM

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Pan Asia Metals Ltd
ASX:PAM
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Price: 0.045 AUD Market Closed
Market Cap: 9.1m AUD

Cash Flow Statement

Cash Flow Statement
Pan Asia Metals Ltd

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Cash Flow Statement
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%