PFE — Pantera Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.90m
- AU$6.51m
- AU$0.18m
Annual cashflow statement for Pantera Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0.053 | -0.651 | -1.68 | -0.244 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -1.34 | -2.28 | -3.03 | -1.78 |
| Capital Expenditures | -2.06 | -1.81 | -1.69 | -0.902 | -0.506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.124 | -2.03 | 0.26 | 2.17 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -1.69 | -3.72 | -0.642 | 1.66 |
| Financing Cash Flow Items | -0.71 | -0.025 | -0.571 | -0.133 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.4 | -0.148 | 6.84 | 1.79 | -0.129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -3.18 | 0.836 | -1.88 | -0.245 |