PAT — Panthera Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £11.88m
- £11.40m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.58 | -1.13 | -0.638 | -3.15 | -3.21 |
Depreciation | |||||
Non-Cash Items | -0 | 0.136 | -0.519 | 0.748 | 1.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.127 | 0.043 | -0.248 | 0.271 | 0.26 |
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 | -0.688 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.243 | 0.05 | 1.83 | 0 | -0.023 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0.239 | 0.048 | 1.83 | -0.688 | -0.023 |
Financing Cash Flow Items | -0.18 | -0.078 | 0.275 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.18 | 0.808 | 1.07 | 1.4 | 1.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.38 | -0.091 | 1.49 | -1.42 | -0.05 |