Panoro Minerals Ltd. (BVL:PML)
Peru
· Delayed Price · Currency is PEN · Price in USD 0.240
-0.005 (-2.04%)
At close: Dec 5, 2025
Panoro Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -1.55 | -1.2 | -2.09 | -0.45 | -6.5 | -0.85 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.09 | 0.03 | 3.28 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 2.44 | -1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.21 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.61 | - | 0.58 | 0.03 | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.51 | -0.5 | -0.66 | -0.89 | -0.28 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -2.19 | 0.17 | 0.17 | -0.29 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.03 | -0.02 | -0.26 | 0.08 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0 | -0.13 | -0.02 | -0.01 | 0.15 | Upgrade
|
| Operating Cash Flow | -3.11 | -1.46 | -2.22 | -1.85 | -1.01 | -0.87 | Upgrade
|
| Capital Expenditures | -2.25 | -2.03 | -4.46 | -3.5 | -1.31 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.49 | Upgrade
|
| Divestitures | 1.98 | 1.98 | - | - | 7.9 | - | Upgrade
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| Other Investing Activities | 2 | 2 | 0.46 | 1.4 | 0.83 | 1.32 | Upgrade
|
| Investing Cash Flow | 1.74 | 1.96 | -4 | -2.1 | 7.42 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.04 | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1.34 | -0.04 | -0.05 | -0.04 | -0.03 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.13 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.01 | 0.98 | 1.43 | 1.49 | 1.62 | Upgrade
|
| Financing Cash Flow | 1.47 | -0.05 | 0.93 | 1.39 | 1.46 | 1.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | 0.35 | -0.16 | -0.07 | Upgrade
|
| Net Cash Flow | 0.08 | 0.44 | -5.29 | -2.2 | 7.71 | 0.22 | Upgrade
|
| Free Cash Flow | -5.36 | -3.48 | -6.68 | -5.35 | -2.33 | -3.08 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.14 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.02 | -0.63 | -4.96 | -2.39 | 6.85 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | -2.95 | -0.6 | -4.95 | -2.37 | 6.85 | -3.55 | Upgrade
|
| Change in Working Capital | -1.74 | 0.15 | 0.02 | -0.57 | 0.05 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.