Panther Metals PLC (PALM.L)
GBp 82.5
(0.0%)
GBp 82.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -368.08 Thousand | -625.98 Thousand | -556.74 Thousand | -881.73 Thousand | -185.34 Thousand | -308.87 Thousand |
| Net Income | 269.18 Thousand | -952.89 Thousand | -126.26 Thousand | -668.19 Thousand | -749.94 Thousand | -519.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 76.85 Thousand | 209.94 Thousand | 15.22 Thousand | 155.74 Thousand | 153.52 Thousand | 227.15 Thousand |
| Change in working capital | 56.66 Thousand | 17.26 Thousand | -52.86 Thousand | -359.22 Thousand | 412.57 Thousand | -32.58 Thousand |
| Other non-cash items | -785.97 Thousand | 99.7 Thousand | -392.84 Thousand | -10.06 Thousand | -1502.00 | 15.68 Thousand |
| Investing Cash Flow | 35.34 Thousand | -949.66 Thousand | -523.86 Thousand | -359.5 Thousand | 40.42 Thousand | -51.87 Thousand |
| Investments in PPE | -193.92 Thousand | -949.66 Thousand | -523.86 Thousand | -359.57 Thousand | -41.26 Thousand | -52.19 Thousand |
| Acquisitions | 229.26 Thousand | - | - | - | 81.67 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 229.27 | - | - | 64.00 | 17.00 | 315.00 |
| Financing Cash Flow | 350 Thousand | 1.52 Million | 940 Thousand | 1.47 Million | 150 Thousand | 300 Thousand |
| Debt repayment | -350 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.52 Million | 940 Thousand | 1.46 Million | 150 Thousand | 300 Thousand |
| Other Financing Activities | 350.00 | 1523.92 | 940.00 | 10 Thousand | 150.00 | 300.00 |
| Accounts receivables | 92.04 Thousand | -59.56 Thousand | 21.16 Thousand | -85.87 Thousand | 67.41 Thousand | -70.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.37 Thousand | 76.82 Thousand | -74.02 Thousand | -273.34 Thousand | 345.16 Thousand | 38.34 Thousand |
| Cash at beginning of period | 48.85 Thousand | 100.58 Thousand | 241.19 Thousand | 6328.00 | 1247.00 | 62 Thousand |
| Cash at end of period | 66.12 Thousand | 48.85 Thousand | 100.58 Thousand | 241.19 Thousand | 6328.00 | 1247.00 |
| Capital Expenditure | -193.92 Thousand | -949.66 Thousand | -523.86 Thousand | -359.57 Thousand | -41.26 Thousand | -52.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.26 Thousand | -51.72 Thousand | -140.6 Thousand | 234.86 Thousand | 5081.00 | -60.75 Thousand |
| Free Cash Flow | -562 Thousand | -1.57 Million | -1.08 Million | -1.24 Million | -226.61 Thousand | -361.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -483.95 | -483.95 | -261.41 | 269.18 Thousand | -261.41 | 792.01 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.86 | 20.86 | 27.44 | 76.85 Thousand | 27.44 | 10.98 |
| Change in working capital | -40.39 | -40.39 | -11.37 | 56.66 Thousand | -11.37 | 42.1 Thousand |
| Other non-cash items | 293.97 | 293.97 | 138.66 | -785.97 Thousand | 138.66 | -1.1 Million |
| Investing Cash Flow | 137.43 | 137.43 | 55.07 | 35.34 Thousand | 55.07 | -74.79 Thousand |
| Investments in PPE | -40.92 | -40.92 | -59.56 | -193.92 Thousand | -59.56 | -74.79 Thousand |
| Acquisitions | - | - | 229.26 Thousand | 229.26 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 356.7 Thousand | - | - | - | - | - |
| Other Investing Activities | 178.35 | 178.35 | 114.63 | 229.27 | 114.63 | - |
| Financing Cash Flow | 157.50 | 157.50 | 72.44 | 350 Thousand | 72.44 | 205.12 Thousand |
| Debt repayment | - | - | -350 Thousand | -350 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -102.56 | - | -102.56 | - |
| Common Stock Issuance | 315 Thousand | - | - | - | - | - |
| Other Financing Activities | 157.50 | 157.50 | 175.00 | 350.00 | 175.00 | 205.12 Thousand |
| Accounts receivables | -40.39 | -40.39 | -11.37 | 92.04 Thousand | -11.37 | 114.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.5 Thousand | - | 37.29 Thousand | -35.37 Thousand | - | -72.66 Thousand |
| Cash at beginning of period | 66.12 Thousand | - | 24.45 Thousand | 48.85 Thousand | - | 48.85 Thousand |
| Cash at end of period | 236.95 Thousand | 85.42 | 66.12 Thousand | 66.12 Thousand | 20.83 | 24.45 Thousand |
| Capital Expenditure | -40.92 | -40.92 | -59.56 | -193.92 Thousand | -59.56 | -74.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 170.83 Thousand | 85.42 | 41.66 Thousand | 17.26 Thousand | 20.83 | -24.4 Thousand |
| Free Cash Flow | -250.43 | -250.43 | -166.24 | -562 Thousand | -166.24 | -229.52 Thousand |
VTSI
600392
2139
001045
TRY
1517