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Panther Metals PLC (PALM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.7000-0.3000 (-6.00%)
At close: 04:18PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
269.184
269.184
-952.896
-126.269
-668.198
Stock-based compensation
76.856
76.856
209.946
15.224
155.747
Change in working capital
56.665
56.665
17.269
-52.86
-359.222
Other working capital
-562.008
-562.008
-1,576
-1,081
-1,241
Other non-cash items
291.851
291.851
1.646
-351.054
-10.064
Net cash provided by operating activities
-368.088
-368.088
-625.982
-556.745
-881.737
Cash flows from investing activities
Investments in property, plant and equipment
-193.92
-193.92
-949.66
-523.863
-359.57
Net cash used for investing activities
35.349
35.349
-949.66
-523.863
-359.506
Net change in cash
17.261
17.261
-51.727
-140.608
234.866
Cash at beginning of period
48.859
48.859
100.586
241.194
6.328
Cash at end of period
66.12
66.12
48.859
100.586
241.194
Free cash flow
Operating cash flow
-368.088
-368.088
-625.982
-556.745
-881.737
Capital expenditure
-193.92
-193.92
-949.66
-523.863
-359.57
Free cash flow
-562.008
-562.008
-1,576
-1,081
-1,241