Panthera Resources Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-2.38	-2.12	-3.14	-3.08	-2.19	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Asset Writedown & Restructuring Costs	0.02	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.17	0.46	0.9	0.68	-0.82	Upgrade
Loss (Gain) on Equity Investments	0	0.07	-	-	-	Upgrade
Other Operating Activities	0.28	0.13	0.14	-0	1.86	Upgrade
Change in Accounts Receivable	-1.6	-0.59	0.13	-0.04	-0.15	Upgrade
Change in Accounts Payable	1.41	0.15	0.13	0.3	-0.11	Upgrade
Change in Other Net Operating Assets	0.01	-0.01	0	0.01	0.01	Upgrade
Operating Cash Flow	-2.1	-1.91	-1.85	-2.13	-1.4	Upgrade
Capital Expenditures	-0	-0	-	-0	-0	Upgrade
Cash Acquisitions	-	0.02	-	-	-	Upgrade
Investment in Securities	-	-0.18	-0.02	-0.69	1.83	Upgrade
Investing Cash Flow	-0	-0.16	-0.02	-0.69	1.83	Upgrade
Issuance of Common Stock	4.71	2.4	1.82	1.4	0.84	Upgrade
Other Financing Activities	0.25	-0.18	-	0	0.23	Upgrade
Financing Cash Flow	4.96	2.22	1.82	1.4	1.07	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	2.86	0.16	-0.05	-1.42	1.49	Upgrade
Free Cash Flow	-2.1	-1.91	-1.85	-2.13	-1.4	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-1.29	-1.28	-1.02	-0.67	-0.78	Upgrade
Unlevered Free Cash Flow	-1.29	-1.28	-1.02	-0.67	-0.78	Upgrade
Change in Working Capital	-0.19	-0.45	0.26	0.27	-0.25	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.