Pantera Minerals Limited (ASX:PFE)
Australia · Delayed Price · Currency is AUD 0.0150
+0.0010 (7.14%)
Oct 19, 2026, 2:07 PM AEST
Pantera Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 27.87 | -3.87 | -7.07 | -1.91 | -2.09 |
Depreciation & Amortization | 0.09 | 0.23 | 4.22 | 0.22 | 0.02 |
Loss (Gain) From Sale of Assets | -30.8 | - | - | - | - |
Asset Writedown & Restructuring Costs | -8.87 | - | - | - | - |
Stock-Based Compensation | 0.32 | 0.43 | 0.63 | 0.35 | 0.51 |
Other Operating Activities | -0.05 | -0.22 | 0.05 | -0.16 | 0.32 |
Change in Accounts Receivable | 0 | 0.04 | -0.03 | 0.08 | - |
Change in Accounts Payable | 0.24 | 0.08 | -0 | -0.05 | 0.15 |
Change in Other Net Operating Assets | 0.05 | 0.28 | -0.07 | 0.13 | 0.07 |
Operating Cash Flow | -1.78 | -3.03 | -2.28 | -1.34 | -1.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.51 | -0.9 | -1.69 | -1.81 | -2.06 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - |
Cash Acquisitions | - | - | 0.04 | - | - |
Other Investing Activities | -0.09 | - | - | - | - |
Investing Cash Flow | 1.66 | -0.64 | -3.72 | -1.69 | -2.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.16 | -0.16 | -0.14 | -0.12 | -0.04 |
Lease Payments | -0.16 | -0.16 | -0.14 | -0.12 | -0.04 |
Total Debt Repaid | -0.16 | -0.16 | -0.14 | -0.12 | -0.04 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.14 | -0.12 | -0.04 |
Issuance of Common Stock | - | 2.09 | 7.55 | 0 | 7.16 |
Other Financing Activities | 0.03 | -0.13 | -0.57 | -0.03 | -0.71 |
Financing Cash Flow | -0.13 | 1.79 | 6.84 | -0.15 | 6.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | -0.25 | -1.88 | 0.84 | -3.18 | 3.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.28 | -3.93 | -3.97 | -3.15 | -3.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.72% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 |
Levered Free Cash Flow | 0.41 | -1.74 | -0.54 | -2.6 | 2.41 |
Unlevered Free Cash Flow | 0.41 | -1.73 | -0.52 | -2.59 | 2.41 |
Free Cash Flow After Leases | -2.44 | -4.09 | -4.11 | -3.28 | -3.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.03 | - |
Change in Working Capital | 9.67 | 0.4 | -0.11 | 0.16 | 0.22 |