Panther Metals PLC (LON: PALM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
82.50
0.00 (0.00%)
Dec 23, 2024, 3:34 PM BST

Panther Metals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.490.27-0.95-0.13-0.67-0.75
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Loss (Gain) From Sale of Assets
--1.47----
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Loss (Gain) From Sale of Investments
0.690.44--0.51--
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Loss (Gain) on Equity Investments
0.060.170.21---
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Stock-Based Compensation
0.10.080.210.020.160.15
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Other Operating Activities
0.070.09-0.120.12-0.01-0
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Change in Accounts Receivable
-0.10.09-0.060.02-0.09-0
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Change in Accounts Payable
0.05-0.040.08-0.07-0.270.35
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Change in Other Net Operating Assets
-----0.07
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Operating Cash Flow
-0.63-0.37-0.63-0.56-0.88-0.19
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Capital Expenditures
-0.2-0.19-0.95-0.52-0.36-0.04
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Cash Acquisitions
-----0.08
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Investment in Securities
0.590.23----
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Other Investing Activities
----00
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Investing Cash Flow
0.190.04-0.95-0.52-0.360.04
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Long-Term Debt Issued
-0.35----
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Net Debt Issued (Repaid)
0.350.35----
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Issuance of Common Stock
0.31-1.520.941.470.15
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Other Financing Activities
----0.01-
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Financing Cash Flow
0.660.351.520.941.480.15
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Net Cash Flow
0.210.02-0.05-0.140.230.01
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Free Cash Flow
-0.83-0.56-1.58-1.08-1.24-0.23
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Free Cash Flow Per Share
-0.22-0.10-0.50-0.44-0.61-0.18
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Levered Free Cash Flow
-0.58-0.41-1.19-0.93-1.030.33
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Unlevered Free Cash Flow
-0.55-0.37-1.19-0.93-1.030.33
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Change in Net Working Capital
0.01-0.08-0.010.030.45-0.5
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Source: S&P Capital IQ. Standard template. Financial Sources.