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Panoro Minerals Ltd (PZM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0810+0.0015 (+1.89%)
At close: 03:35PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,461
-2,094
-450.365
-6,455
-849.4032
-
Depreciation & amortization
122.898
92.848
31.274
31.2246
51.7519
-
Deferred income taxes
-
0
65.852
-337.6833
667.8754
-
Stock based compensation
0
581.012
26.324
0
-
159.402
Change in working capital
2,547
20.305
-569.533
45.2079
127.6938
-
Accounts receivable
-
-
-290.7574
-21.9189
147.0506
-129.1249
Other working capital
795.52
-2,239
-1,908
-1,019
-879.7014
-
Other non-cash items
-232.225
-221.804
771.263
-88.6425
-324.524
-
Net cash provided by operating activites
797.254
-2,220
-1,849
-1,006
-869.287
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-19.268
-59.263
-12.8563
-10.4144
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
0
1,404
-
-
1,326
Other investing activites
-4,035
-4,441
-3,440
-468.9095
-879.194
-
Net cash used for investing activites
-3,577
-4,000
-2,096
7,361
-397.3839
-
Cash flows from financing activities
Debt repayment
-52.623
-53.49
-43.803
-24.8459
-58.3613
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
1,000
1,451
1,486
1,617
-
Net cash used privided by (used for) financing activities
190.513
928.942
1,386
1,452
1,555
-
Net change in cash
-3,021
-5,293
-2,205
7,648
221.4373
-
Cash at beginning of period
4,333
5,550
7,755
590.15
368.6479
-
Cash at end of period
1,744
256.533
5,550
8,238
590.0852
-
Free Cash Flow
Operating Cash Flow
797.254
-2,220
-1,849
-1,006
-869.287
-
Capital Expenditure
-
-19.268
-59.263
-12.8563
-10.4144
-
Free Cash Flow
795.52
-2,239
-1,908
-1,019
-879.7014
-