Panoro Minerals Ltd. (PML.V)
CAD 0.35
(1.45%)
CAD 0.35
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -2.5 Million | -1.28 Million | -1.1 Million | -2.12 Million | -3.09 Million |
| Net Income | -2.82 Million | -610 Thousand | -8.22 Million | -1.08 Million | -5.18 Million | -4.54 Million |
| Depreciation & Amortization | 125.31 Thousand | 42.35 Thousand | 39.81 Thousand | 65.99 Thousand | 113.17 Thousand | 17.06 Thousand |
| Deferred income taxes | - | -421.09 Thousand | -430.55 Thousand | 851.64 Thousand | 3.54 Million | -141.48 Thousand |
| Stock-based compensation | 581.01 Thousand | 26.32 Thousand | - | - | 159.4 Thousand | 974.41 Thousand |
| Change in working capital | 27.4 Thousand | -771.41 Thousand | 57.64 Thousand | 162.83 Thousand | -162.46 Thousand | -124.92 Thousand |
| Other non-cash items | -303.2 Thousand | -770.16 Thousand | -113.02 Thousand | -413.82 Thousand | -649.54 Thousand | 719.22 Thousand |
| Investing Cash Flow | -5.39 Million | -2.83 Million | 9.38 Million | -506.72 Thousand | 292.41 Thousand | -5.11 Million |
| Investments in PPE | -6.02 Million | -4.73 Million | -16.39 Thousand | -13.28 Thousand | -655.00 | -5253.00 |
| Acquisitions | 620.85 Thousand | 1.9 Million | 10 Million | 627.66 Thousand | - | 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 | -3.43 Million | -597.86 Thousand | -1.12 Million | -1.43 Million | -4.88 Million |
| Financing Cash Flow | 1.25 Million | 1.87 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 | - | - | - | - | - | 992.01 Thousand |
| Other Financing Activities | 1.34 Million | 1.92 Million | 1.88 Million | 2.05 Million | 1.97 Million | 2.92 Million |
| Accounts receivables | 231.66 Thousand | -394.61 Thousand | -27.94 Thousand | 187.51 Thousand | -168.67 Thousand | 6916.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -204.26 Thousand | -376.79 Thousand | 85.58 Thousand | -24.68 Thousand | 6209.00 | -131.84 Thousand |
| Cash at beginning of period | 7.51 Million | 10.5 Million | 752.45 Thousand | 470.08 Thousand | 456.77 Thousand | 5.43 Million |
| Cash at end of period | 338.26 Thousand | 7.51 Million | 10.5 Million | 752.45 Thousand | 470.08 Thousand | 456.77 Thousand |
| Capital Expenditure | -6.02 Million | -4.73 Million | -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 | -7.17 Million | -2.98 Million | 9.75 Million | 282.36 Thousand | 13.3 Thousand | -4.97 Million |
| Free Cash Flow | -9.01 Million | -7.24 Million | -1.29 Million | -1.12 Million | -2.12 Million | -3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -457.26 Thousand | -391.95 Thousand | -2.82 Million | 109.85 Thousand | -1 Million | -175.1 Thousand |
| Depreciation & Amortization | 21.72 Thousand | 30.71 Thousand | 125.31 Thousand | 41.52 Thousand | 31.76 Thousand | 18.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 581.01 Thousand | - | - | - |
| Change in working capital | -521.99 Thousand | 2.47 Million | 27.4 Thousand | 211.3 Thousand | 426.72 Thousand | -568.91 Thousand |
| Other non-cash items | -10.49 Thousand | -7132.00 | -303.2 Thousand | -243.49 Thousand | -183.05 Thousand | -9686.00 |
| Investing Cash Flow | -264.28 Thousand | -996.97 Thousand | -5.39 Million | -713.57 Thousand | -769.02 Thousand | -1.09 Million |
| Investments in PPE | - | -1.34 Million | -6.02 Million | 30.19 Thousand | -21.86 Thousand | -10.05 Thousand |
| Acquisitions | - | - | 620.85 Thousand | 1281.79 | 619.57 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -264.28 Thousand | -996.97 Thousand | -4.44 Million | -743.76 Thousand | -747.16 Thousand | -1.08 Million |
| Financing Cash Flow | - | -71.05 Thousand | 1.25 Million | -64.42 Thousand | 310 Thousand | 15.99 Thousand |
| Debt repayment | - | -53.49 Thousand | -53.49 Thousand | -8552.00 | - | -9419.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.34 Million | -60 Thousand | 310 Thousand | 25.41 Thousand |
| Accounts receivables | -205.08 Thousand | 3 Million | 231.66 Thousand | -285.26 Thousand | -53.28 Thousand | 339.88 Thousand |
| Accounts payables | - | 297.58 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -316.91 Thousand | 337.04 Thousand | -204.26 Thousand | 569.92 Thousand | 628.6 Thousand | -1.1 Million |
| Cash at beginning of period | 1.31 Million | 256.53 Thousand | 7.51 Million | 1.26 Million | 2.51 Million | 4.33 Million |
| Cash at end of period | 78.22 Thousand | 1.31 Million | 338.26 Thousand | 256.53 Thousand | 1.26 Million | 2.51 Million |
| Capital Expenditure | - | -1.34 Million | -6.02 Million | 30.19 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 | -7.17 Million | -1 Million | -1.25 Million | -1.81 Million |
| Free Cash Flow | -1.38 Million | 1.2 Million | -9.01 Million | -257 Thousand | -750.19 Thousand | -744.86 Thousand |
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