Panther Metals Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.34	-1.95	0.27	-0.95	-0.13	Upgrade
Loss (Gain) From Sale of Investments	0.37	1.05	-1.03	-	-0.51	Upgrade
Loss (Gain) on Equity Investments	-	-	0.17	0.21	-	Upgrade
Stock-Based Compensation	0.1	0.06	0.08	0.21	0.02	Upgrade
Other Operating Activities	0.13	0.17	0.09	-0.12	0.12	Upgrade
Change in Accounts Receivable	-0.05	-0.05	0.09	-0.06	0.02	Upgrade
Change in Accounts Payable	-0.35	0.47	-0.04	0.08	-0.07	Upgrade
Operating Cash Flow	-1.15	-0.26	-0.37	-0.63	-0.56	Upgrade
Capital Expenditures	-0.34	-0.7	-0.19	-0.95	-0.52	Upgrade
Investment in Securities	0.27	0.57	0.23	-	-	Upgrade
Investing Cash Flow	-0.07	-0.13	0.04	-0.95	-0.52	Upgrade
Long-Term Debt Issued	-	-	0.35	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.35	-	-	Upgrade
Issuance of Common Stock	1.24	0.35	-	1.52	0.94	Upgrade
Other Financing Activities	0.03	-	-	-	-	Upgrade
Financing Cash Flow	1.27	0.35	0.35	1.52	0.94	Upgrade
Net Cash Flow	0.05	-0.05	0.02	-0.05	-0.14	Upgrade
Free Cash Flow	-1.49	-0.96	-0.56	-1.58	-1.08	Upgrade
Free Cash Flow Per Share	-0.26	-0.25	-0.10	-0.51	-0.44	Upgrade
Levered Free Cash Flow	-1.12	-0.78	-0.41	-1.19	-0.93	Upgrade
Unlevered Free Cash Flow	-1.11	-0.77	-0.37	-1.19	-0.93	Upgrade
Change in Working Capital	-0.4	0.42	0.06	0.02	-0.05	Upgrade

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