PURR — Panther Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.14m
- CA$14.60m
- 39
- 12
- 75
- 37
Annual cashflow statement for Panther Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.978 | -1.95 | -5.72 | -2.74 |
| Non-Cash Items | — | 0.485 | 1.05 | 4.82 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | -0.106 | 0.017 | -0.143 | 0.195 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.032 | -0.599 | -0.885 | -1.05 | -0.977 |
| Capital Expenditures | -0.115 | -0.285 | -0.949 | -0.588 | -0.416 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.38 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.115 | -0.285 | -0.949 | -0.588 | -0.036 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.898 | 1.5 | 2.6 | 0.499 | 0.378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.815 | 0.612 | 0.762 | -1.13 | -0.635 |