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PALM Panther Metals Cashflow Statement

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Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Panther Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.519-0.75-0.668-0.126-0.953
Depreciation
Non-Cash Items0.2430.1520.146-0.3780.095
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0330.413-0.359-0.0530.232
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 Items00.08200
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.0520.04-0.36-0.524-0.95
Financing Cash Flow Items0.010
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.30.151.480.941.52
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0610.0050.235-0.141-0.052