PAT — Panthera Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Panthera Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -3.15 | -3.21 | -2.13 | -2.39 | -2.66 |
| Depreciation | |||||
| Non-Cash Items | 0.748 | 1.11 | 0.67 | 0.478 | 0.304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | 0.26 | -0.447 | -0.186 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | -1.85 | -1.91 | -2.1 | -2.36 |
| Capital Expenditures | -0.688 | 0 | -0.003 | -0.002 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.023 | -0.154 | 0 | -0.075 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.688 | -0.023 | -0.157 | -0.002 | -0.076 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.4 | 1.82 | 2.22 | 4.96 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | -0.05 | 0.155 | 2.86 | -1.05 |