Panther Metals PLC
PALM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,212 | £269 | -£953 | -£126 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £210 | £15 |
| Change in WC | £419 | £57 | £17 | -£53 |
| Other Non-Cash | £1,502 | -£694 | £100 | -£393 |
| Operating Cash Flow | -£292 | -£368 | -£626 | -£557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£703 | -£194 | -£950 | -£524 |
| Net Acquisitions | £0 | £229 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £571 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£132 | £35 | -£950 | -£524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £350 | £0 | £0 |
| Stock Issued | £375 | £0 | £1,524 | £940 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £375 | £350 | £1,524 | £940 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£49 | £17 | -£52 | -£141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £66 | £49 | £101 | £241 |
| End Cash | £18 | £66 | £49 | £101 |
| Free Cash Flow | -£292 | -£562 | -£1,576 | -£1,081 |