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Panther Metals Ltd (PNT.AX)

Compare
0.0310 -0.0020 (-6.06%)
At close: October 18 at 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-862.3870
-862.3870
-804.2170
-154.1030
Investing Cash Flow
-1,762.6200
-1,762.6200
-2,701.1830
-918.9480
Financing Cash Flow
2,777.6330
2,777.6330
--
5,043.0280
End Cash Position
1,044.3970
1,044.3970
891.7710
4,397.1710
Capital Expenditure
-1,668.6100
-1,668.6100
-2,601.1830
-582.5850
Issuance of Capital Stock
3,040.0000
3,040.0000
--
5,600.0000
Repurchase of Capital Stock
-262.3670
-262.3670
--
-556.9720
Free Cash Flow
-2,530.9970
-2,530.9970
-3,405.4000
-736.6880
12/31/2021 - 12/9/2021

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