Panoro Minerals Ltd. (TSXV:PML)
Canada · Delayed Price · Currency is CAD 1.860
+0.090 (5.08%)
Aug 21, 2026, 3:59 PM EST
Panoro Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.15 | -2.55 | -1.2 | -2.09 | -0.45 | -6.5 |
Depreciation & Amortization | 0.06 | 0.07 | 0.1 | 0.09 | 0.03 | 3.28 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | 2.44 |
Loss (Gain) From Sale of Investments | - | - | 1.5 | -0.21 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.02 | 0.04 | - | - |
Stock-Based Compensation | 0.56 | 0.61 | - | 0.58 | 0.03 | - |
Other Operating Activities | 2.54 | 0.21 | -2.01 | -0.66 | -0.89 | -0.28 |
Change in Accounts Receivable | -0.26 | -0.38 | 0.17 | 0.17 | -0.29 | -0.02 |
Change in Accounts Payable | -0.86 | 0.3 | -0.03 | -0.02 | -0.26 | 0.08 |
Change in Other Net Operating Assets | -0.12 | -0.01 | 0 | -0.13 | -0.02 | -0.01 |
Operating Cash Flow | -3.23 | -1.74 | -1.46 | -2.22 | -1.85 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.93 | -1.85 | -2.03 | -4.46 | -3.5 | -1.31 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Divestitures | - | - | 1.98 | - | - | 7.9 |
Other Investing Activities | 0.15 | 0.15 | 2 | 0.46 | 1.4 | 0.83 |
Investing Cash Flow | -1.78 | -1.7 | 1.96 | -4 | -2.1 | 7.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.36 | - | - | - | - |
Total Debt Issued | 1.36 | 1.36 | - | - | - | - |
Short-Term Debt Repaid | - | -0.46 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 |
Total Debt Repaid | -0.51 | -0.5 | -0.04 | -0.05 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | 0.85 | 0.86 | -0.04 | -0.05 | -0.04 | -0.03 |
Issuance of Common Stock | 5.58 | 2.59 | - | - | - | - |
Other Financing Activities | -0.33 | -0.18 | -0.01 | 0.98 | 1.43 | 1.49 |
Financing Cash Flow | 6.1 | 3.27 | -0.05 | 0.93 | 1.39 | 1.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | -0 | 0.35 | -0.16 |
Net Cash Flow | 1.08 | -0.2 | 0.44 | -5.29 | -2.2 | 7.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.16 | -3.6 | -3.48 | -6.68 | -5.35 | -2.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
Levered Free Cash Flow | 2.28 | -1.78 | -0.63 | -4.96 | -2.39 | 6.85 |
Unlevered Free Cash Flow | 2.41 | -1.66 | -0.6 | -4.95 | -2.37 | 6.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Cash Income Tax Paid | 0.05 | 0.06 | 0.04 | 0.14 | - | - |
Change in Working Capital | -1.24 | -0.09 | 0.15 | 0.02 | -0.57 | 0.05 |