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Panther Metals Ltd (PNT.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0310-0.0020 (-6.06%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-862.387
-862.387
-804.217
-154.103
Investing Cash Flow
-1,763
-1,763
-2,701
-918.948
Financing Cash Flow
2,778
2,778
-
5,043
End Cash Position
1,044
1,044
891.771
4,397
Capital Expenditure
-1,669
-1,669
-2,601
-582.585
Issuance of Capital Stock
3,040
3,040
-
5,600
Repurchase of Capital Stock
-262.367
-262.367
-
-556.972
Free Cash Flow
-2,531
-2,531
-3,405
-736.688