Panther Metals Ltd (PNT.AX)
AUD 0.01
(-9.09%)
AUD 0.01
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -862.38 Thousand | -804.21 Thousand | -154.1 Thousand | -131.47 Thousand | -7718.00 | -1078.00 |
| Net Income | -1.15 Million | -1.04 Million | -282.37 Thousand | -71.71 Thousand | -33.27 Thousand | -6391.00 |
| Depreciation & Amortization | 6610.00 | 1358.00 | - | - | - | - |
| Deferred income taxes | -216.32 Thousand | -226.91 Thousand | - | - | - | - |
| Stock-based compensation | 232.1 Thousand | 232.1 Thousand | 17.8 Thousand | - | - | - |
| Change in working capital | 29 Thousand | -22.29 Thousand | 105.48 Thousand | -66.72 Thousand | 243.00 | 1460.00 |
| Other non-cash items | 236.32 Thousand | 254.41 Thousand | 4984.00 | 2375.00 | 25.8 Thousand | 3853.00 |
| Investing Cash Flow | -1.76 Million | -2.7 Million | -918.94 Thousand | 549.73 Thousand | -60.52 Thousand | -82.65 Thousand |
| Investments in PPE | -1.66 Million | -2.6 Million | -582.58 Thousand | -227.4 Thousand | -2277.00 | -1011.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -94.01 Thousand | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -94.01 Thousand | -100 Thousand | -336.36 Thousand | 777.14 Thousand | -58.24 Thousand | -81.64 Thousand |
| Financing Cash Flow | 2.77 Million | - | 5.04 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -262.36 Thousand | - | -556.97 Thousand | - | - | - |
| Common Stock Issuance | 2.77 Million | - | 5.6 Million | - | - | - |
| Other Financing Activities | 2.77 Million | - | 5.04 Million | - | - | - |
| Accounts receivables | 6608.00 | 7905.00 | 9565.00 | -71.31 Thousand | - | 1460.00 |
| Accounts payables | 22.39 Thousand | 7905.00 | -194.3 Thousand | 4591.00 | -487.00 | - |
| Inventory | - | -7905.00 | -9565.00 | 71.31 Thousand | - | - |
| Other working capital | - | -30.2 Thousand | 299.78 Thousand | -71.31 Thousand | 730.00 | - |
| Cash at beginning of period | 891.77 Thousand | 4.39 Million | 427.19 Thousand | 8926.00 | 77.16 Thousand | 160.9 Thousand |
| Cash at end of period | 1.04 Million | 891.77 Thousand | 4.39 Million | 427.19 Thousand | 8926.00 | 77.16 Thousand |
| Capital Expenditure | -1.66 Million | -2.6 Million | -582.58 Thousand | -227.4 Thousand | -2277.00 | -1011.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.62 Thousand | -3.5 Million | 3.96 Million | 418.26 Thousand | -68.23 Thousand | -83.73 Thousand |
| Free Cash Flow | -2.53 Million | -3.4 Million | -736.68 Thousand | -358.87 Thousand | -9995.00 | -2089.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -490.14 Thousand | -490.14 Thousand | -263.02 Thousand | -1.15 Million | -263.02 Thousand | -624.05 Thousand |
| Depreciation & Amortization | 285.44 Thousand | 285.44 Thousand | 1666.00 | 6610.00 | 1666.00 | 3278.00 |
| Deferred income taxes | - | - | -68.47 Thousand | -216.32 Thousand | - | - |
| Stock-based compensation | 57.86 Thousand | 57.86 Thousand | 58.5 Thousand | 232.1 Thousand | 58.5 Thousand | 57.55 Thousand |
| Change in working capital | - | - | 3304.00 | 29 Thousand | 3304.00 | - |
| Other non-cash items | -23.83 Thousand | -23.83 Thousand | 18.88 Thousand | 236.32 Thousand | 18.88 Thousand | 126.28 Thousand |
| Investing Cash Flow | -199.29 Thousand | -199.29 Thousand | -707.49 Thousand | -1.76 Million | -707.49 Thousand | -347.63 Thousand |
| Investments in PPE | -199.29 Thousand | -199.29 Thousand | -707.49 Thousand | -1.66 Million | -707.49 Thousand | -253.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -94.01 Thousand | - | -94.01 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -94.01 Thousand | - | -47 Thousand |
| Financing Cash Flow | - | - | - | 2.77 Million | - | 2.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -262.36 Thousand | - | - |
| Common Stock Issuance | - | - | - | 2.77 Million | - | 2.77 Million |
| Other Financing Activities | - | - | - | 2.77 Million | - | 1.38 Million |
| Accounts receivables | - | - | 3304.00 | 6608.00 | 3304.00 | - |
| Accounts payables | - | - | - | 22.39 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.82 Million | 891.77 Thousand | - | 891.77 Thousand |
| Cash at end of period | -369.96 Thousand | -369.96 Thousand | 1.04 Million | 1.04 Million | -888.16 Thousand | 2.82 Million |
| Capital Expenditure | -199.29 Thousand | -199.29 Thousand | -707.49 Thousand | -1.66 Million | -707.49 Thousand | -253.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -369.96 Thousand | -369.96 Thousand | -1.77 Million | 152.62 Thousand | -888.16 Thousand | 1.92 Million |
| Free Cash Flow | -369.96 Thousand | -369.96 Thousand | -888.16 Thousand | -2.53 Million | -888.16 Thousand | -754.66 Thousand |
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