Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 51 minutes
FTSE 100
8,286.48
+11.10
(+0.13%)
FTSE 250
20,912.95
+182.83
(+0.88%)
AIM
808.42
+2.63
(+0.33%)
GBP/EUR
1.1740
-0.0002
(-0.01%)
GBP/USD
1.2731
-0.0008
(-0.06%)
Bitcoin GBP
54,298.41
+1,204.01
(+2.27%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Panoro Minerals Ltd. (PML.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1450
+0.0150
(+11.54%)
At close: 03:33PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
159.402
Change in working capital
20.305
20.305
-569.533
45.2079
127.6938
-
Accounts receivable
-
-
-290.7574
-21.9189
147.0506
-129.1249
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
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
0
0
1,404
-
-
1,326
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.