Panther Metals Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 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	2015 - 2019
Net Income	-2.21	0.27	-0.95	-0.13	-0.67	Upgrade
Loss (Gain) From Sale of Assets	0.18	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	1.05	-1.03	-	-0.51	-	Upgrade
Loss (Gain) on Equity Investments	-	0.17	0.21	-	-	Upgrade
Stock-Based Compensation	0.15	0.08	0.21	0.02	0.16	Upgrade
Other Operating Activities	0.12	0.09	-0.12	0.12	-0.01	Upgrade
Change in Accounts Receivable	-0.05	0.09	-0.06	0.02	-0.09	Upgrade
Change in Accounts Payable	0.47	-0.04	0.08	-0.07	-0.27	Upgrade
Operating Cash Flow	-0.29	-0.37	-0.63	-0.56	-0.88	Upgrade
Capital Expenditures	-0.7	-0.19	-0.95	-0.52	-0.36	Upgrade
Investment in Securities	0.57	0.23	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-0.13	0.04	-0.95	-0.52	-0.36	Upgrade
Long-Term Debt Issued	-	0.35	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.35	-	-	-	Upgrade
Issuance of Common Stock	0.38	-	1.52	0.94	1.47	Upgrade
Other Financing Activities	-	-	-	-	0.01	Upgrade
Financing Cash Flow	0.38	0.35	1.52	0.94	1.48	Upgrade
Net Cash Flow	-0.05	0.02	-0.05	-0.14	0.23	Upgrade
Free Cash Flow	-0.99	-0.56	-1.58	-1.08	-1.24	Upgrade
Free Cash Flow Per Share	-0.25	-0.10	-0.51	-0.44	-0.61	Upgrade
Levered Free Cash Flow	-0.73	-0.41	-1.19	-0.93	-1.03	Upgrade
Unlevered Free Cash Flow	-0.73	-0.37	-1.19	-0.93	-1.03	Upgrade
Change in Net Working Capital	-0.43	-0.08	-0.01	0.03	0.45	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.