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Panthera Resources PLC (PAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.14+0.39 (+5.78%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,722
-3,141
-3,083
-2,188
-1,085
Depreciation & amortisation
2.836
0.572
0.537
2.231
1.848
Stock-based compensation
-
-
-
-
0
Change in working capital
263.5
259.588
271.252
-247.705
42.905
Other working capital
-1,112
-1,847
-2,131
-1,405
-948.446
Other non-cash items
407.686
123.356
30.556
322.637
119.547
Net cash provided by operating activities
-1,112
-1,847
-2,131
-1,402
-947.313
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.409
-2.408
-1.133
Acquisitions, net
-161.999
-23.305
0
-
-
Net cash used for investing activities
-466.329
-23.305
-688.218
1,830
48.47
Net change in cash
101.18
-49.65
-1,415
1,493
-90.613
Cash at beginning of period
116.306
175.925
1,591
97.762
188.375
Cash at end of period
217.487
126.275
175.925
1,591
97.762
Free cash flow
Operating cash flow
-1,112
-1,847
-2,131
-1,402
-947.313
Capital expenditure
-
-
-0.409
-2.408
-1.133
Free cash flow
-1,112
-1,847
-2,131
-1,405
-948.446