Panthera Resources PLC (PAT.L)
GBp 8.25
(0.0%)
GBp 8.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9 Million | -1847.13 | -2130.85 | -1402.25 | -947.31 | -1443.13 |
| Net Income | -2.13 Million | -3141.08 | -3082.72 | -2188.29 | -1084.74 | -1553.40 |
| Depreciation & Amortization | 2891.00 | 0.57 | 0.54 | 2.23 | 1.85 | 10.48 Thousand |
| Deferred income taxes | - | -255.91 | -374.62 | -165.90 | -176.55 | - |
| Stock-based compensation | 237.89 | 123.35 Thousand | 417.4 Thousand | 316.7 Thousand | 148.28 Thousand | - |
| Change in working capital | -450.38 Thousand | 132.55 | -42.79 | -150.80 | 28.27 | 127.25 Thousand |
| Other non-cash items | 234.52 Thousand | 1293.38 | 951.34 | 783.81 | 135.58 | -137.63 Thousand |
| Investing Cash Flow | -156.73 Thousand | -23.31 | -688.22 | 1829.78 | 48.47 | 239.43 |
| Investments in PPE | -2968.00 | -409.00 | -0.41 | -2.41 | -1.13 | -3.49 |
| Acquisitions | -153.76 Thousand | -23.3 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 242.91 Thousand |
| Other Investing Activities | -2968.00 | 23.69 Thousand | -687.81 | 1832.19 | 49.60 | -242.67 Thousand |
| Financing Cash Flow | 2.21 Million | 1820.79 | 1403.82 | 1065.88 | 808.23 | -179.51 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.21 Million | 1.82 Million | 1.4 Million | 836.27 Thousand | 885.88 Thousand | - |
| Other Financing Activities | 2219.45 | -1.81 Million | -1.4 Million | -835.2 Thousand | -885.07 Thousand | -179.51 |
| Accounts receivables | -594.84 Thousand | 132.55 | -42.79 | -150.80 | 28.27 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144.46 Thousand | 0.71 | 12.66 | 11.35 | 0.82 | - |
| Cash at beginning of period | 126.27 Thousand | 175.93 | 1591.18 | 97.76 | 188.38 | 1571.58 |
| Cash at end of period | 281.49 Thousand | 126.27 | 175.93 | 1591.18 | 97.76 | 188.38 |
| Capital Expenditure | -2968.00 | -409.00 | -0.41 | -2.41 | -1.13 | -3.49 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 155.22 Thousand | -49.65 | -1415.25 | 1493.42 | -90.61 | -1383.20 |
| Free Cash Flow | -1.91 Million | -2256.13 | -2131.26 | -1404.66 | -948.45 | -1446.61 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1108.06 | -1012.67 | -3141.08 | -1708.93 | -1432.16 | -3082.72 |
| Depreciation & Amortization | 2.84 | 0.06 | 0.57 | 0.57 | -2.21 | 0.54 |
| Deferred income taxes | - | - | -255.91 | -255.91 | - | -374.62 |
| Stock-based compensation | 237.89 | - | 123.35 Thousand | 123.36 | - | 417.4 Thousand |
| Change in working capital | -208.14 | -396.65 | 132.55 | 133.26 | 169.46 | -42.79 |
| Other non-cash items | -94.07 | 671.31 | 1293.38 | 1077.20 | -207.69 | 951.34 |
| Investing Cash Flow | 286.29 | -443.02 | -23.31 | -23.31 | - | -688.22 |
| Investments in PPE | -2.97 | - | -409.00 | - | - | -0.41 |
| Acquisitions | 23.75 | - | -23.3 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 265.51 | -443.02 | 23.69 Thousand | -23.31 | - | -687.81 |
| Financing Cash Flow | 947.27 | 1272.18 | 1820.79 | 407.81 | 1412.98 | 1403.82 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.82 Million | - | - | 1.4 Million |
| Other Financing Activities | 947.27 | 1272.18 | -1.81 Million | 407.81 | 1412.98 | -1.4 Million |
| Accounts receivables | -191.94 | -402.91 | 132.55 | 132.55 | 176.20 | -42.79 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.20 | 6.26 | 0.71 | 0.71 | -6.74 | 12.66 |
| Cash at beginning of period | 217.49 | - | 175.93 | 116.31 | 175.92 | 1591.18 |
| Cash at end of period | 281.50 | 217.49 | 126.27 | - | 116.31 | 175.93 |
| Capital Expenditure | -2.97 | - | -409.00 | - | - | -0.41 |
| Effect of forex changes on cash | - | 126.27 | - | -126.28 | - | - |
| Net cash flow / Change in cash | 64.01 | 217.49 | -49.65 | -116.31 | -59.62 | -1415.25 |
| Free Cash Flow | -1172.51 | -737.94 | -2256.13 | -374.54 | -1472.60 | -2131.26 |
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