Panthera Resources PLC (PATRF)

Panthera Resources Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-2.61	-2.38	-2.12	-3.14	-3.08	-2.19
Depreciation & Amortization	0	0	0	0	0	0
Asset Writedown & Restructuring Costs	0.02	0.02	-	-	-	-
Loss (Gain) From Sale of Investments	0.15	0.17	0.46	0.9	0.68	-0.82
Loss (Gain) on Equity Investments	0	0	0.07	-	-	-
Other Operating Activities	0.38	0.28	0.13	0.14	-0	1.86
Change in Accounts Receivable	-2.24	-1.6	-0.59	0.13	-0.04	-0.15
Change in Accounts Payable	1.97	1.41	0.15	0.13	0.3	-0.11
Change in Other Net Operating Assets	-0.02	0.01	-0.01	0	0.01	0.01
Operating Cash Flow	-2.34	-2.1	-1.91	-1.85	-2.13	-1.4
Capital Expenditures	-0	-0	-0	-	-0	-0
Cash Acquisitions	-	-	0.02	-	-	-
Investment in Securities	-	-	-0.18	-0.02	-0.69	1.83
Investing Cash Flow	-0.08	-0	-0.16	-0.02	-0.69	1.83
Issuance of Common Stock	3.62	4.71	2.4	1.82	1.4	0.84
Other Financing Activities	0.25	0.25	-0.18	-	0	0.23
Financing Cash Flow	3.87	4.96	2.22	1.82	1.4	1.07
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	1.45	2.86	0.16	-0.05	-1.42	1.49
Free Cash Flow	-2.35	-2.1	-1.91	-1.85	-2.13	-1.4
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
Levered Free Cash Flow	-1.67	-1.29	-1.28	-1.02	-0.67	-0.78
Unlevered Free Cash Flow	-1.67	-1.29	-1.28	-1.02	-0.67	-0.78
Change in Working Capital	-0.28	-0.19	-0.45	0.26	0.27	-0.25

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