Panther
PNT.AXPanther Metals Ltd Price (PNT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,280,343
(30.1566)%Cash Flow Statement
Panther Metals LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,391.00
+0% |
-33,278.00
+421% |
-71,710.00
+115% |
-282,372.00
+294% |
-1,042,885.00
+269% |
-1,150,107.00
+10% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 1.36k | 6.61k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -226,916.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 17.81k | 232.11k | 232.11k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.46k | 0.00 | -71,317.00 | 9.57k | 7.91k | 6.61k | |||||||||||||
| Accounts Payables | 0.00 | -487.00 | 4.59k | -194,305.00 | 7.91k | 22.40k | |||||||||||||
| Inventory | 0.00 | 0.00 | 71.32k | -9,565.00 | -7,905.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 730.00 | -71,317.00 | 299.79k | -30,200.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 3.85k | 25.80k | 2.38k | 4.98k | 254.42k | 20.00k | |||||||||||||
| Net Cash Provided By Op... | -1,078.00
+0% |
-7,718.00
+616% |
-131,470.00
+1,603% |
-154,103.00
+17% |
-804,217.00
+422% |
-862,387.00
+7% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,011.00 | -2,277.00 | -227,403.00 | -582,585.00 | -2,601,183.00 | -1,668,610.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -94,010.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -81,647.00 | -58,243.00 | 777.14k | -336,363.00 | -100,000.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -82,658.00
+0% |
-60,520.00
-27% |
549.74k
-1,008% |
-918,948.00
-267% |
-2,701,183.00
+194% |
-1,762,620.00
-35% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.60M | 0.00 | 2.78M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -556,972.00 | 0.00 | -262,367.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
5.04M
+0% |
0.00
+0% |
2.78M
+0% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -83,736.00 | -68,238.00 | 418.27k | 3.97M | -3,505,400.00 | 152.63k | |||||||||||||
| Cash At Beginning Of Per... | 160.90k | 77.16k | 8.93k | 427.19k | 4.40M | 891.77k | |||||||||||||
| Cash At End Of Period | 77.16k | 8.93k | 427.19k | 4.40M | 891.77k | 1.04M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,078.00 | -7,718.00 | -131,470.00 | -154,103.00 | -804,217.00 | -862,387.00 | |||||||||||||
| Capital Expenditure | -1,011.00 | -2,277.00 | -227,403.00 | -582,585.00 | -2,601,183.00 | -1,668,610.00 | |||||||||||||
| Free Cash Flow | -2,089.00
+0% |
-9,995.00
+378% |
-358,873.00
+3,491% |
-736,688.00
+105% |
-3,405,400.00
+362% |
-2,530,997.00
-26% |
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