Panoro Minerals Ltd.
PML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,201 | -CA$2,094 | -CA$610 | -CA$8,230 |
| Dep. & Amort. | CA$96 | CA$125 | CA$42 | CA$40 |
| Deferred Tax | CA$0 | CA$0 | -CA$421 | -CA$431 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$26 | CA$0 |
| Change in WC | CA$148 | CA$27 | -CA$771 | CA$58 |
| Other Non-Cash | -CA$1,040 | -CA$279 | -CA$744 | -CA$113 |
| Operating Cash Flow | -CA$1,998 | -CA$2,220 | -CA$1,849 | -CA$1,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,776 | -CA$15 | -CA$5 | -CA$16 |
| Net Acquisitions | CA$2,747 | CA$621 | CA$1,901 | CA$10,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$2,710 | CA$0 | CA$1,404 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$4,607 | -CA$3,440 | -CA$598 |
| Investing Cash Flow | CA$2,681 | -CA$4,000 | -CA$2,839 | CA$9,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$39 | -CA$53 | -CA$0 | -CA$32 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$32 | CA$982 | CA$1,877 | CA$1,883 |
| Financing Cash Flow | -CA$71 | CA$929 | CA$1,877 | CA$1,852 |
| Forex Effect | CA$48 | -CA$2 | CA$0 | -CA$203 |
| Net Chg. in Cash | CA$659 | -CA$5,293 | -CA$2,986 | CA$9,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$257 | CA$5,550 | CA$7,755 | CA$752 |
| End Cash | CA$694 | CA$257 | CA$7,517 | CA$10,503 |
| Free Cash Flow | -CA$5 | -CA$2,239 | -CA$1,908 | -CA$1,300 |