PURR — Panther Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.66m
- CA$9.69m
Annual cashflow statement for Panther Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Net Income/Starting Line | -1.95 | -5.72 | -2.74 | -2.7 | -4.46 |
| Non-Cash Items | 1.05 | 4.82 | 1.57 | 1.34 | 2.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.143 | 0.195 | -0.478 | 0.651 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.885 | -1.05 | -0.977 | -1.84 | -0.827 |
| Capital Expenditures | -0.949 | -0.588 | -0.416 | -0.319 | -0.129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.38 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.949 | -0.588 | -0.036 | -0.319 | -0.129 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 0.499 | 0.378 | 2.46 | 0.239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.762 | -1.13 | -0.635 | 0.298 | -0.716 |