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PAT Panthera Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Panthera Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.58-1.13-0.638-3.15-3.21
Depreciation
Non-Cash Items-00.136-0.5190.7481.11
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1270.043-0.2480.2710.26
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.44-0.947-1.4-2.13-1.85
Capital Expenditures-0.003-0.001-0.002-0.6880
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2430.051.830-0.023
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Cash from Investing Activities0.2390.0481.83-0.688-0.023
Financing Cash Flow Items-0.18-0.0780.27500
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.180.8081.071.41.82
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.38-0.0911.49-1.42-0.05