Panthera Resources PLC
PAT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,391 | -£2,133 | -£2 | -£3 |
| Dep. & Amort. | £2 | £3 | £0 | £1 |
| Deferred Tax | £0 | £0 | -£0 | -£0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£186 | -£450 | £0 | -£0 |
| Other Non-Cash | £478 | £673 | -£0 | £0 |
| Operating Cash Flow | -£2,097 | -£1,907 | -£2 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£3 | -£0 | £0 |
| Net Acquisitions | £0 | -£154 | -£23 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £24 | -£1 |
| Investing Cash Flow | -£2 | -£157 | -£0 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £250 | £0 | £0 | £0 |
| Stock Issued | £4,708 | £2,219 | £1,821 | £1,404 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£1,819 | -£1,402 |
| Financing Cash Flow | £4,958 | £2,219 | £2 | £1 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,858 | £155 | -£0 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £281 | £126 | £0 | £2 |
| End Cash | £3,140 | £281 | £0 | £0 |
| Free Cash Flow | -£2,099 | -£1,910 | -£2 | -£2 |