Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Pantera Minerals Ltd (PFE)
- 0.018
- -0.002-7.69%
20min DelayMarket Closed May 15 16:00 AET
8.87MMarket Cap-2.00P/E (Static)
0.020High0.018Low1.70MVolume0.020Open0.020Prev Close32.47KTurnover0.03552wk High0.61%Turnover Ratio492.78MShares0.01052wk Low0.048EPS TTM5.01MFloat Cap0.575Historical HighLossP/E (Static)278.30MShs Float0.010Historical Low-0.009EPS LYR10.26%Range %--Dividend TTM0.24P/B1Lot Size--Div Yield TTM
Pantera Minerals Ltd (PFE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 5.79K | |||
| Other cash income from operating activities | ---- | ---- | ---- | --5.79K |
| Cash paid | -32.96%-3.05M | -67.79%-2.29M | -34.02%-1.37M | -1.02M |
| Payments to suppliers for goods and services | 17.50%-1.33M | -17.86%-1.61M | -34.02%-1.37M | ---1.02M |
| Other cash payments from operating activities | -152.09%-1.72M | ---682.3K | ---- | ---- |
| Direct interest paid | 28.45%-14.63K | 25.39%-20.44K | ---27.4K | ---- |
| Direct interest received | 14.87%35.5K | -41.40%30.91K | 8,675.54%52.74K | --601 |
| Operating cash flow | -32.66%-3.03M | -70.18%-2.28M | -32.36%-1.34M | ---1.01M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 82.73%-642.48K | -120.20%-3.72M | 18.10%-1.69M | -2.06M |
| Capital expenditure reported | 46.61%-902.47K | 4.20%-1.69M | -4.22%-1.76M | ---1.69M |
| Net PPE purchase and sale | ---- | ---- | 86.78%-48.88K | ---369.76K |
| Net other investing changes | 112.81%259.99K | -1,739.64%-2.03M | --123.79K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 82.73%-642.48K | -120.20%-3.72M | 18.10%-1.69M | ---2.06M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -73.82%1.79M | 4,731.67%6.84M | -102.31%-147.62K | 6.4M |
| Net issuance payments of debt | ---- | ---- | 83.09%-25K | ---147.87K |
| Net common stock issuance | -71.73%1.97M | --6.97M | ---- | --6.4M |
| Net other financing activities | 33.97%-181.68K | -12.06%-275.14K | -332.06%-245.52K | --105.8K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -73.82%1.79M | 4,731.67%6.84M | -102.31%-147.62K | --6.4M |
| Net cash flow | ||||
| Beginning cash position | 46.33%2.64M | -63.80%1.8M | 201.25%4.98M | --1.65M |
| Current changes in cash | -325.18%-1.88M | 126.27%834.99K | -195.50%-3.18M | --3.33M |
| Effect of exchange rate changes | 443.95%3.33K | --612 | ---- | ---- |
| End cash Position | -71.12%762.22K | 46.33%2.64M | -63.80%1.8M | --4.98M |
| Free cash from | 1.06%-3.93M | -25.94%-3.97M | -2.55%-3.15M | ---3.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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