Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Panther Metals Ltd (PNT)
- 0.008
- 0.0000.00%
20min DelayMarket Closed May 1 12:03 AET
3.27MMarket Cap-4.00P/E (Static)
0.008High0.008Low138.61KVolume0.008Open0.008Prev Close1.11KTurnover0.02052wk High0.05%Turnover Ratio408.37MShares0.00752wk Low-0.002EPS TTM2.13MFloat Cap0.295Historical HighLossP/E (Static)266.80MShs Float0.006Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM0.35P/B1Lot Size--Div Yield TTM
Panther Metals Ltd (PNT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -57.24%5.49K | -9.14%12.83K | -26.43%14.12K | 19.19K | |
| Other cash income from operating activities | -57.24%5.49K | -9.14%12.83K | -26.43%14.12K | --19.19K | ---- |
| Cash paid | 18.18%-613.95K | 18.74%-750.4K | -11.53%-923.49K | -437.22%-828.03K | -154.13K |
| Payments to suppliers for goods and services | 11.81%-581.64K | 22.10%-659.56K | -13.95%-846.63K | -382.04%-742.99K | ---154.13K |
| Other cash payments from operating activities | 64.44%-32.31K | -18.20%-90.85K | 9.62%-76.86K | ---85.04K | ---- |
| Direct interest received | -8.61%16.51K | -61.55%18.07K | 915.17%46.98K | 14,829.03%4.63K | --31 |
| Operating cash flow | 17.73%-591.95K | 16.57%-719.51K | -7.23%-862.39K | -421.87%-804.22K | ---154.1K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 39.02%-813.61K | 24.30%-1.33M | 34.75%-1.76M | -193.94%-2.7M | -918.95K |
| Capital expenditure reported | 45.70%-713.61K | 21.24%-1.31M | 34.69%-1.67M | -338.55%-2.55M | ---582.59K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---46.27K | ---- |
| Net investment purchase and sale | -400.00%-100K | 78.73%-20K | 5.99%-94.01K | ---100K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---336.36K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 39.02%-813.61K | 24.30%-1.33M | 34.75%-1.76M | -193.94%-2.7M | ---918.95K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -24.69%1.42M | -32.05%1.89M | 2.78M | 5.04M | |
| Net common stock issuance | -24.69%1.42M | -32.05%1.89M | --2.78M | ---- | --5.04M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -24.69%1.42M | -32.05%1.89M | --2.78M | ---- | --5.04M |
| Net cash flow | |||||
| Beginning cash position | -15.94%877.96K | 17.11%1.04M | -79.72%891.77K | 929.31%4.4M | --427.19K |
| Current changes in cash | 109.49%15.8K | -209.05%-166.43K | 104.35%152.63K | -188.30%-3.51M | --3.97M |
| End cash Position | 1.80%893.76K | -15.94%877.96K | 17.11%1.04M | -79.72%891.77K | --4.4M |
| Free cash from | 35.81%-1.31M | 19.65%-2.03M | 25.68%-2.53M | -362.26%-3.41M | ---736.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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