Panoro Minerals Ltd. (POROF)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -1.84 Million | -1.28 Million | -1.1 Million | -2.12 Million | -3.09 Million |
| Net Income | -2.09 Million | -449.45 Thousand | -8.22 Million | -1.08 Million | -5.18 Million | -4.54 Million |
| Depreciation & Amortization | 92.84 Thousand | 31.21 Thousand | 39.81 Thousand | 65.99 Thousand | 113.17 Thousand | 17.06 Thousand |
| Deferred income taxes | - | 65.71 Thousand | -430.55 Thousand | 851.64 Thousand | 3.54 Million | -141.48 Thousand |
| Stock-based compensation | 581.01 Thousand | 26.32 Thousand | - | 35.00 | 159.4 Thousand | - |
| Change in working capital | 20.3 Thousand | -568.38 Thousand | 57.64 Thousand | 162.83 Thousand | -162.46 Thousand | -124.92 Thousand |
| Other non-cash items | -221.8 Thousand | -950.36 Thousand | -113.02 Thousand | -413.82 Thousand | -649.54 Thousand | 719.22 Thousand |
| Investing Cash Flow | -4 Million | -2.09 Million | 9.38 Million | -506.72 Thousand | 292.41 Thousand | -5.11 Million |
| Investments in PPE | -19.26 Thousand | -59.14 Thousand | -16.39 Thousand | -13.28 Thousand | -655.00 | -5253.00 |
| Acquisitions | 460 Thousand | - | 10 Million | - | - | 5596.00 |
| Investment purchases | - | - | - | - | - | -2.62 Million |
| Sales/Maturities of investments | - | 1.4 Million | - | - | 1.73 Million | 2.4 Million |
| Other Investing Activities | -4.44 Million | -2.03 Million | -597.86 Thousand | -493.44 Thousand | -1.43 Million | -4.88 Million |
| Financing Cash Flow | 928.94 Thousand | 1.38 Million | 1.85 Million | 1.98 Million | 1.85 Million | 2.92 Million |
| Debt repayment | -53.49 Thousand | -43.71 Thousand | -31.67 Thousand | -74.42 Thousand | -117.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | 1.42 Million | 1.88 Million | 2.05 Million | 1.97 Million | 2.92 Million |
| Accounts receivables | 227.43 | -290.75 Thousand | -27.94 Thousand | 187.51 Thousand | -168.67 Thousand | 6916.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -174.14 | -277.62 Thousand | 85.58 Thousand | -24.68 Thousand | 6209.00 | -131.84 Thousand |
| Cash at beginning of period | 5.54 Million | 7.73 Million | 752.45 Thousand | 470.08 Thousand | 456.77 Thousand | 5.43 Million |
| Cash at end of period | 256.53 Thousand | 5.53 Million | 10.5 Million | 752.45 Thousand | 470.08 Thousand | 456.77 Thousand |
| Capital Expenditure | -19.26 Thousand | -59.14 Thousand | -16.39 Thousand | -13.28 Thousand | -655.00 | -5253.00 |
| Effect of forex changes on cash | -2365.00 | 353.74 Thousand | -203.33 Thousand | -85.89 Thousand | -4830.00 | 157.13 Thousand |
| Net cash flow / Change in cash | -5.29 Million | -2.2 Million | 9.75 Million | 282.36 Thousand | 13.3 Thousand | -4.97 Million |
| Free Cash Flow | -2.23 Million | -1.9 Million | -1.29 Million | -1.12 Million | -2.12 Million | -3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -457.17 Thousand | -390.2 Thousand | 112.89 Thousand | -2.09 Million | -1 Million | -175.1 Thousand |
| Depreciation & Amortization | 21.72 Thousand | 30.57 Thousand | 42.67 Thousand | 92.84 Thousand | 31.76 Thousand | 18.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 581.01 Thousand | - | - |
| Change in working capital | -500.1 Thousand | 2.46 Million | 214.77 Thousand | 20.3 Thousand | 426.72 Thousand | -568.91 Thousand |
| Other non-cash items | -194.46 Thousand | -1.72 Million | -366.28 Thousand | -221.8 Thousand | -183.05 Thousand | -9686.00 |
| Investing Cash Flow | -269.64 Thousand | -992.52 Thousand | -733.56 Thousand | -4 Million | -769.02 Thousand | -1.09 Million |
| Investments in PPE | -269.64 Thousand | -992.52 Thousand | -734.53 Thousand | -19.26 Thousand | -21.86 Thousand | -10.05 Thousand |
| Acquisitions | - | - | 967.11 | 460 Thousand | 456.06 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -264.28 Thousand | -996.97 Thousand | -743.76 Thousand | -4.44 Million | -1.2 Million | -1.08 Million |
| Financing Cash Flow | -518.72 | -70.74 Thousand | -63.51 Thousand | 928.94 Thousand | 310 Thousand | 15.99 Thousand |
| Debt repayment | - | -53.49 Thousand | -8552.00 | -53.49 Thousand | - | -9419.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -518.72 | - | 2102.41 | 1 Million | 310 Thousand | 25.41 Thousand |
| Accounts receivables | -187.32 Thousand | 2.21 Million | -215.23 Thousand | 227.43 | -39.22 Thousand | 256.41 Thousand |
| Accounts payables | - | 297.58 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -312.77 Thousand | 248.8 Thousand | 430 Thousand | -174.14 | 465.95 Thousand | -825.32 Thousand |
| Cash at beginning of period | 1.31 Million | 255.22 Thousand | 1.25 Million | 5.54 Million | 2.51 Million | 4.33 Million |
| Cash at end of period | 78.21 Thousand | 1.31 Million | 255.22 Thousand | 256.53 Thousand | 1.26 Million | 2.51 Million |
| Capital Expenditure | -269.64 Thousand | -992.52 Thousand | -734.53 Thousand | -19.26 Thousand | -21.86 Thousand | -10.05 Thousand |
| Effect of forex changes on cash | 419.63 Thousand | -423.7 Thousand | -2365.00 | -2365.00 | -8471.00 | 3108.00 |
| Net cash flow / Change in cash | -1.23 Million | 1.05 Million | -1 Million | -5.29 Million | -1.25 Million | -1.81 Million |
| Free Cash Flow | -1.63 Million | 1.54 Million | -1.03 Million | -2.23 Million | -750.19 Thousand | -744.86 Thousand |
COGZF
GRASIM
2836
MEHIF
LSI
ANDHRSUGAR