Canada markets closed

Panthera Resources PLC (PAT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
6.50-0.02 (-0.31%)
At close: 04:37PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-2,722
-3,141
-3,083
-2,188
Depreciation & amortization
2.836
0.572
0.537
2.231
Change in working capital
263.5
259.588
271.252
-247.705
Other working capital
-1,112
-1,847
-2,131
-1,405
Other non-cash items
407.686
123.356
30.556
322.637
Net cash provided by operating activites
-1,112
-1,847
-2,131
-1,402
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.409
-2.408
Acquisitions, net
-161.999
-23.305
0
-
Net cash used for investing activites
-466.329
-23.305
-688.218
1,830
Net change in cash
101.18
-49.65
-1,415
1,493
Cash at beginning of period
116.306
175.925
1,591
97.762
Cash at end of period
217.487
126.275
175.925
1,591
Free Cash Flow
Operating Cash Flow
-1,112
-1,847
-2,131
-1,402
Capital Expenditure
-
-
-0.409
-2.408
Free Cash Flow
-1,112
-1,847
-2,131
-1,405