PALM — Panther Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £4.36m
- £4.33m
Annual cashflow statement for Panther Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.668 | -0.126 | -0.953 | 0.269 | -2.21 |
| Non-Cash Items | 0.146 | -0.378 | 0.095 | -0.865 | 1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.359 | -0.053 | 0.232 | 0.228 | 0.419 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.882 | -0.557 | -0.626 | -0.368 | -0.292 |
| Capital Expenditures | -0.36 | -0.524 | -0.95 | -0.194 | -0.703 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.229 | 0.571 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.36 | -0.524 | -0.95 | 0.035 | -0.132 |
| Financing Cash Flow Items | 0.01 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 0.94 | 1.52 | 0.35 | 0.375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.235 | -0.141 | -0.052 | 0.017 | -0.049 |