Panther Metals Ltd (ASX:PNT)
Australia
· Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Mar 10, 2026, 10:06 AM AEST
Panther Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.46 | -1.09 | -1.15 | -1.04 | -0.28 | -0.07 | |
| Depreciation & Amortization | 0.01 | 0.57 | 0.01 | 0 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Investments | -0.4 | -0.4 | 0.02 | 0.03 | - | - | |
| Stock-Based Compensation | 0.28 | 0.28 | 0.23 | 0.23 | 0.02 | - | |
| Other Operating Activities | -0 | - | - | - | -0.02 | - | |
| Change in Accounts Receivable | -0.03 | -0.03 | 0.01 | 0.01 | 0.01 | -0.07 | |
| Change in Accounts Payable | -0.05 | -0.05 | 0.02 | -0.03 | 0.12 | 0 | |
| Operating Cash Flow | -0.66 | -0.72 | -0.86 | -0.8 | -0.15 | -0.13 | |
| Capital Expenditures | -1.3 | -1.31 | -1.67 | -2.6 | -0.58 | -0.23 | |
| Investment in Securities | -0.02 | -0.02 | -0.09 | -0.1 | - | - | |
| Other Investing Activities | - | - | - | - | -0.34 | 0.78 | |
| Investing Cash Flow | -1.32 | -1.33 | -1.76 | -2.7 | -0.92 | 0.55 | |
| Issuance of Common Stock | 2.91 | 2.22 | 3.04 | - | 5.6 | - | |
| Other Financing Activities | -0.39 | -0.34 | -0.26 | - | -0.56 | - | |
| Financing Cash Flow | 2.52 | 1.89 | 2.78 | - | 5.04 | - | |
| Net Cash Flow | 0.54 | -0.17 | 0.15 | -3.51 | 3.97 | 0.42 | |
| Free Cash Flow | -1.96 | -2.03 | -2.53 | -3.41 | -0.74 | -0.36 | |
| Free Cash Flow Margin | -13320.63% | -15856.49% | -17929.99% | -17749.40% | -3989.00% | - | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.03 | -0.02 | |
| Levered Free Cash Flow | -1.66 | -1.63 | -1.65 | -2.71 | -0.7 | -0.35 | |
| Unlevered Free Cash Flow | -1.66 | -1.63 | -1.65 | -2.71 | -0.7 | -0.35 | |
| Change in Working Capital | -0.08 | -0.08 | 0.03 | -0.02 | 0.13 | -0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.