Panther Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-1.09	-1.15	-1.04	-0.28	-0.07	Upgrade
Depreciation & Amortization	0.57	0.01	0	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	-0.4	0.02	0.03	-	-	Upgrade
Stock-Based Compensation	0.28	0.23	0.23	0.02	-	Upgrade
Other Operating Activities	-	-	-	-0.02	-	Upgrade
Change in Accounts Receivable	-0.03	0.01	0.01	0.01	-0.07	Upgrade
Change in Accounts Payable	-0.05	0.02	-0.03	0.12	0	Upgrade
Operating Cash Flow	-0.72	-0.86	-0.8	-0.15	-0.13	Upgrade
Capital Expenditures	-1.31	-1.67	-2.6	-0.58	-0.23	Upgrade
Investment in Securities	-0.02	-0.09	-0.1	-	-	Upgrade
Other Investing Activities	-	-	-	-0.34	0.78	Upgrade
Investing Cash Flow	-1.33	-1.76	-2.7	-0.92	0.55	Upgrade
Issuance of Common Stock	2.22	3.04	-	5.6	-	Upgrade
Other Financing Activities	-0.34	-0.26	-	-0.56	-	Upgrade
Financing Cash Flow	1.89	2.78	-	5.04	-	Upgrade
Net Cash Flow	-0.17	0.15	-3.51	3.97	0.42	Upgrade
Free Cash Flow	-2.03	-2.53	-3.41	-0.74	-0.36	Upgrade
Free Cash Flow Margin	-15856.49%	-17929.99%	-17749.40%	-3989.00%	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	-0.06	-0.03	-0.02	Upgrade
Levered Free Cash Flow	-1.63	-1.65	-2.71	-0.7	-0.35	Upgrade
Unlevered Free Cash Flow	-1.63	-1.65	-2.71	-0.7	-0.35	Upgrade
Change in Net Working Capital	0.37	-0.19	-0.07	0.04	0.08	Upgrade

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.