Pantera Minerals Limited (PFE.AX)
AUD 0.01
(-6.67%)
AUD 0.01
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2282.50 | -1.34 Million | -1.01 Million | -203.77 Thousand |
| Net Income | -7067.77 | -1.9 Million | -2.08 Million | -666.64 Thousand |
| Depreciation & Amortization | 4215.23 | 87.5 Thousand | 23.18 Thousand | - |
| Deferred income taxes | - | -501.38 Thousand | -408.19 Thousand | - |
| Stock-based compensation | 627.35 | 353.78 Thousand | 509.74 Thousand | 773.69 Thousand |
| Change in working capital | 142.50 | 159.93 Thousand | 217.29 Thousand | 76.02 Thousand |
| Other non-cash items | -199.81 | 466.33 Thousand | 730.54 Thousand | 310.82 Thousand |
| Investing Cash Flow | -3.71 Million | -1.68 Million | -2.06 Million | -35.8 Thousand |
| Investments in PPE | -1.69 Million | -1.81 Million | -2.06 Million | -35.8 Thousand |
| Acquisitions | 40.79 | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.71 Million | 123.78 Thousand | 5785.00 | - |
| Financing Cash Flow | 6.83 Million | -147.62 Thousand | 6.4 Million | 1.89 Million |
| Debt repayment | -137.57 | -25 Thousand | -147.86 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -570.62 Thousand | - | -755.93 Thousand | - |
| Common Stock Issuance | 7.54 Million | 280.00 | 7.15 Million | 562.02 Thousand |
| Other Financing Activities | -137.57 Thousand | -122.9 Thousand | 149.75 Thousand | 1.33 Million |
| Accounts receivables | -32.67 | 76.19 Thousand | - | - |
| Accounts payables | -857.00 | -48.77 Thousand | 147.92 Thousand | 76.02 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 175.16 | 132.52 Thousand | 69.37 Thousand | - |
| Cash at beginning of period | 1.8 Million | 4.98 Million | 1.65 Million | - |
| Cash at end of period | 2.63 Million | 1.8 Million | 4.98 Million | 1.65 Million |
| Capital Expenditure | -1.69 Million | -1.81 Million | -2.06 Million | -35.8 Thousand |
| Effect of forex changes on cash | 612.00 | - | - | - |
| Net cash flow / Change in cash | 835.6 Thousand | -3.17 Million | 3.32 Million | 1.65 Million |
| Free Cash Flow | -1.69 Million | -3.15 Million | -3.07 Million | -239.58 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3248.63 | -3248.63 | -285.26 | -285.26 | -1.15 Million | -1.9 Million |
| Depreciation & Amortization | 2084.49 | 2084.49 | 23.12 | 23.12 | 47.93 Thousand | 87.5 Thousand |
| Deferred income taxes | - | - | - | - | -221.69 Thousand | -501.38 Thousand |
| Stock-based compensation | 379.02 | 379.02 | -65.34 | -65.34 | 87.72 | 353.78 Thousand |
| Change in working capital | 71.25 | 71.25 | - | - | 104.36 | 159.93 Thousand |
| Other non-cash items | -89.41 | -89.41 | -10.49 | -10.49 | 440.01 Thousand | 466.33 Thousand |
| Investing Cash Flow | -794.97 | -794.97 | -1064.96 | -1064.96 | -772.34 Thousand | -1.68 Million |
| Investments in PPE | -711.93 | -711.93 | -133.16 | -133.16 | -430.53 Thousand | -1.81 Million |
| Acquisitions | 20.39 | 20.39 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -103.43 | -103.43 | -931.81 | -931.81 | -341.8 Thousand | 123.78 Thousand |
| Financing Cash Flow | 1977.59 | 1977.59 | 1441.09 | 1441.09 | -55.85 Thousand | -147.62 Thousand |
| Debt repayment | - | - | - | - | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.02 Million | - | 2.95 Million | - | - | 280.00 |
| Other Financing Activities | 1977.59 | 1977.59 | 1441.09 | 1441.09 | -27.93 | -122.9 Thousand |
| Accounts receivables | -16.33 | -16.33 | - | - | 38.10 | 76.19 Thousand |
| Accounts payables | - | - | - | - | - | -48.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 87.58 | 87.58 | - | - | 66.26 | 132.52 Thousand |
| Cash at beginning of period | 1.87 Million | - | 1.8 Million | 38.11 Thousand | 3.39 Million | 4.98 Million |
| Cash at end of period | 379.64 | 379.64 | 1.87 Million | 38.15 Thousand | 1.8 Million | 1.8 Million |
| Capital Expenditure | -711.93 | -711.93 | -133.16 | -133.16 | -430.53 Thousand | -1.81 Million |
| Effect of forex changes on cash | 0.31 | 0.31 | - | - | - | - |
| Net cash flow / Change in cash | -1.87 Million | 379.64 | 76.31 Thousand | 39.00 | -1.59 Million | -3.17 Million |
| Free Cash Flow | -1515.21 | -1515.21 | -471.13 | -471.13 | -1.19 Million | -3.15 Million |
KOBO
BTBT
PME
GDDFF
NAE
4673