PNT — Panther Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.27m
- AU$2.37m
- AU$0.03m
Annual cashflow statement for Panther Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.024 | 0.061 | 0.031 | 0.022 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.154 | -0.804 | -0.862 | -0.72 | -0.592 |
| Capital Expenditures | -0.583 | -2.6 | -1.67 | -1.31 | -0.714 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.336 | -0.1 | -0.094 | -0.02 | -0.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.919 | -2.7 | -1.76 | -1.33 | -0.814 |
| Financing Cash Flow Items | -0.557 | 0 | -0.262 | -0.335 | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.04 | 0 | 2.78 | 1.89 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | -3.51 | 0.153 | -0.166 | 0.016 |