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Panoro Minerals Ltd. (PML.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 03:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-2,094
-2,094
-450.365
-6,455
-849.4032
Depreciation & amortisation
92.848
92.848
31.274
31.2246
51.7519
Deferred income taxes
0
0
65.852
-337.6833
667.8754
Stock-based compensation
581.012
581.012
26.324
0
-
Change in working capital
20.305
20.305
-569.533
45.2079
127.6938
Accounts receivable
-
-
-290.7574
-21.9189
147.0506
Other working capital
-2,239
-2,239
-1,908
-1,019
-879.7014
Other non-cash items
-221.804
-221.804
771.263
-88.6425
-324.524
Net cash provided by operating activities
-2,220
-2,220
-1,849
-1,006
-869.287
Cash flows from investing activities
Investments in property, plant and equipment
-19.268
-19.268
-59.263
-12.8563
-10.4144
Sales/maturities of investments
0
0
1,404
-
-
Other investing activities
-4,441
-4,441
-3,440
-468.9095
-879.194
Net cash used for investing activities
-4,000
-4,000
-2,096
7,361
-397.3839
Cash flows from financing activities
Debt repayment
-53.49
-53.49
-43.803
-24.8459
-58.3613
Dividends paid
0
0
0
0
0
Other financing activities
1,000
1,000
1,451
1,486
1,617
Net cash used provided by (used for) financing activities
928.942
928.942
1,386
1,452
1,555
Net change in cash
-5,293
-5,293
-2,205
7,648
221.4373
Cash at beginning of period
5,550
5,550
7,755
590.15
368.6479
Cash at end of period
256.533
256.533
5,550
8,238
590.0852
Free cash flow
Operating cash flow
-2,220
-2,220
-1,849
-1,006
-869.287
Capital expenditure
-19.268
-19.268
-59.263
-12.8563
-10.4144
Free cash flow
-2,239
-2,239
-1,908
-1,019
-879.7014