Panoro Minerals Ltd. (TSXV: PML)
Canada
· Delayed Price · Currency is CAD 0.395
+0.010 (2.60%)
Nov 22, 2024, 3:36 PM EST
Panoro Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.74 | -2.09 | -0.45 | -8.23 | -1.08 | -5.18 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.09 | 0.03 | 4.15 | 0.55 | 4.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.09 | -1.41 | -0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.58 | 0.03 | - | 0.04 | 0.21 | Upgrade
|
| Other Operating Activities | -0.67 | -0.66 | -0.89 | -0.35 | 0.64 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 1.77 | 0.17 | -0.29 | -0.03 | - | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.73 | -0.02 | -0.26 | 0.1 | -0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.13 | -0.02 | -0.01 | 0.2 | -0 | Upgrade
|
| Operating Cash Flow | 0.14 | -2.22 | -1.85 | -1.28 | -1.11 | -2.13 | Upgrade
|
| Capital Expenditures | -3.2 | -4.46 | -3.5 | -1.66 | -2.81 | -3.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.63 | 0.66 | Upgrade
|
| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.73 | Upgrade
|
| Other Investing Activities | 0.46 | 0.46 | 1.4 | 1.05 | 1.68 | 0.96 | Upgrade
|
| Investing Cash Flow | -2.74 | -4 | -2.1 | 9.39 | -0.51 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.03 | -0.07 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.04 | -0.03 | -0.07 | -0.12 | Upgrade
|
| Other Financing Activities | 0.24 | 0.98 | 1.43 | 1.88 | 2.06 | 1.97 | Upgrade
|
| Financing Cash Flow | 0.17 | 0.93 | 1.39 | 1.85 | 1.98 | 1.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.35 | -0.2 | -0.09 | -0 | Upgrade
|
| Net Cash Flow | -2.44 | -5.29 | -2.2 | 9.75 | 0.28 | 0.01 | Upgrade
|
| Free Cash Flow | -3.06 | -6.68 | -5.35 | -2.95 | -3.92 | -5.2 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.41 | -4.96 | -2.39 | 8.67 | -4.52 | -2.7 | Upgrade
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| Unlevered Free Cash Flow | -2.39 | -4.95 | -2.37 | 8.67 | -4.52 | -2.69 | Upgrade
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| Change in Net Working Capital | -2.08 | -0.62 | -2.44 | -10.27 | 1.14 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.