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Pan Asia Metals Ltd. (AU:PAM)
ASX:PAM
Australian Market
PAM
Pan Asia Metals Ltd.
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reports

Pan Asia Metals Ltd. (PAM) Cash flow

1 Followers

Pan Asia Metals Ltd. Cash Flow

AU:PAM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:PAM's free cash flow was decreased by $-1.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -2.40M$ -1.16M$ -609.77K
Financing Cash Flow
-$ -91.30K$ 5.47M$ 2.88M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 905.61K$ 5.27M$ 2.42M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ -637.00$ -2.05K-
Issuance Of Capital Stock
--$ 5.87M$ 2.91M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-$ -4.22M$ -2.46M$ -962.80K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Pan Asia Metals Ltd. Cash Flow

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