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Panthera Resources PLC (AIM:PAT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.00
-0.40 (-2.06%)
Jul 28, 2026, 8:20 AM GMT

Panthera Resources Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
--2.39-2.13-3.21-3.15-0.64
Depreciation & Amortization
00.020000
Stock-Based Compensation
0.120.250.240.120.030.32
Other Adjustments
0.130.210.440.980.72-0.84
Change in Receivables
-2.24-1.6-0.590.13-0.04-0.15
Changes in Accounts Payable
1.971.410.150.130.3-0.11
Changes in Other Operating Activities
-0.020.01-0.0100.010.01
Operating Cash Flow
-2.34-2.1-1.91-1.85-2.13-1.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
--0-0---
Sale of Property, Plant & Equipment
-----0-0
Purchases of Investments
---0.18-0.02--
Proceeds from Sale of Investments
-----0.691.83
Cash Acquisitions
--0.02---
Investing Cash Flow
-0.08-0-0.16-0.02-0.691.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
-0.25----
Net Long-Term Debt Issued (Repaid)
-0.25----
Issuance of Common Stock
3.624.712.221.821.40.84
Net Common Stock Issued (Repurchased)
3.624.712.221.821.40.84
Other Financing Activities
----00.23
Financing Cash Flow
3.874.962.221.821.41.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
1.452.860.16-0.05-1.421.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-2.34-2.1-1.91-1.85-2.13-1.4
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
Levered Free Cash Flow
-0.65-0.7-1.98-3.01-2.77-2.28
Unlevered Free Cash Flow
-0.66-0.96-1.99-3.03-2.8-2.34