PML — Panoro Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$385.01m
- CA$383.26m
Annual cashflow statement for Panoro Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.57 | -0.45 | -2.09 | -1.2 | -2.55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.87 | -0.584 | -0.187 | -0.497 | 0.493 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -0.535 | -0.032 | 0.145 | 0.242 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -1.85 | -2.22 | -1.46 | -1.74 |
| Capital Expenditures | -1.33 | -3.5 | -4.46 | -2.03 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.81 | 1.4 | 0.46 | 3.98 | 0.15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.49 | -2.1 | -4 | 1.96 | -1.7 |
| Financing Cash Flow Items | 1.5 | 1.43 | 0.982 | -0.013 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 1.39 | 0.929 | -0.052 | 3.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.78 | -2.2 | -5.29 | 0.437 | -0.204 |