PALM — Panther Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.78m
- £1.20m
- 24
- 98
- 31
- 48
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Net Income/Starting Line | -0.519 | -0.75 | -0.668 | -0.126 | -0.953 |
Depreciation | |||||
Non-Cash Items | 0.243 | 0.152 | 0.146 | -0.378 | 0.095 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.033 | 0.413 | -0.359 | -0.053 | 0.232 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.309 | -0.185 | -0.882 | -0.557 | -0.626 |
Capital Expenditures | -0.052 | -0.041 | -0.36 | -0.524 | -0.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.082 | 0 | 0 | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.052 | 0.04 | -0.36 | -0.524 | -0.95 |
Financing Cash Flow Items | — | — | 0.01 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.3 | 0.15 | 1.48 | 0.94 | 1.52 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.061 | 0.005 | 0.235 | -0.141 | -0.052 |