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Panther Metals PLC (LON:PALM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
81.00
-1.50 (-1.82%)
Mar 9, 2026, 4:35 PM GMT

Panther Metals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.5-2.210.27-0.95-0.13-0.67
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Loss (Gain) From Sale of Assets
0.180.18----
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Loss (Gain) From Sale of Investments
0.481.05-1.03--0.51-
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Loss (Gain) on Equity Investments
--0.170.21--
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Stock-Based Compensation
0.190.150.080.210.020.16
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Other Operating Activities
-0.10.120.09-0.120.12-0.01
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Change in Accounts Receivable
0.02-0.050.09-0.060.02-0.09
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Change in Accounts Payable
0.260.47-0.040.08-0.07-0.27
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Operating Cash Flow
-0.46-0.29-0.37-0.63-0.56-0.88
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Capital Expenditures
-0.73-0.7-0.19-0.95-0.52-0.36
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Investment in Securities
0.480.570.23---
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Other Investing Activities
-----0
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Investing Cash Flow
-0.25-0.130.04-0.95-0.52-0.36
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Long-Term Debt Issued
--0.35---
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Net Debt Issued (Repaid)
--0.35---
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Issuance of Common Stock
0.670.38-1.520.941.47
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Other Financing Activities
0.03----0.01
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Financing Cash Flow
0.70.380.351.520.941.48
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Net Cash Flow
-0.01-0.050.02-0.05-0.140.23
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Free Cash Flow
-1.19-0.99-0.56-1.58-1.08-1.24
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Free Cash Flow Per Share
-0.23-0.25-0.10-0.51-0.44-0.61
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Levered Free Cash Flow
--0.84-0.41-1.19-0.93-1.03
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Unlevered Free Cash Flow
--0.84-0.37-1.19-0.93-1.03
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Change in Working Capital
0.280.420.060.02-0.05-0.36
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Source: S&P Capital IQ. Standard template. Financial Sources.