AU Stock MarketDetailed Quotes

Panther Metals Ltd (PNT)

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  • 0.009
  • -0.001-10.00%
20min DelayMarket Closed Jan 16 16:00 AET
3.68MMarket Cap-1.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panther Metals Ltd (PNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-9.14%12.83K
-26.43%14.12K
19.19K
Other cash income from operating activities
-9.14%12.83K
-26.43%14.12K
--19.19K
----
Cash paid
18.74%-750.4K
-11.53%-923.49K
-437.22%-828.03K
-154.13K
Payments to suppliers for goods and services
22.10%-659.56K
-13.95%-846.63K
-382.04%-742.99K
---154.13K
Other cash payments from operating activities
-18.20%-90.85K
9.62%-76.86K
---85.04K
----
Direct interest received
-61.55%18.07K
915.17%46.98K
14,829.03%4.63K
--31
Operating cash flow
16.57%-719.51K
-7.23%-862.39K
-421.87%-804.22K
---154.1K
Investing cash flow
Cash flow from continuing investing activities
24.30%-1.33M
34.75%-1.76M
-193.94%-2.7M
-918.95K
Capital expenditure reported
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
78.73%-20K
5.99%-94.01K
---100K
----
Net other investing changes
----
----
----
---336.36K
Cash from discontinued investing activities
Investing cash flow
24.30%-1.33M
34.75%-1.76M
-193.94%-2.7M
---918.95K
Financing cash flow
Cash flow from continuing financing activities
-32.05%1.89M
2.78M
5.04M
Net common stock issuance
-32.05%1.89M
--2.78M
----
--5.04M
Cash from discontinued financing activities
Financing cash flow
-32.05%1.89M
--2.78M
----
--5.04M
Net cash flow
Beginning cash position
17.11%1.04M
-79.72%891.77K
929.31%4.4M
--427.19K
Current changes in cash
-209.05%-166.43K
104.35%152.63K
-188.30%-3.51M
--3.97M
End cash Position
-15.94%877.96K
17.11%1.04M
-79.72%891.77K
--4.4M
Free cash from
19.65%-2.03M
25.68%-2.53M
-362.26%-3.41M
---736.69K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -9.14%12.83K-26.43%14.12K19.19K
Other cash income from operating activities -9.14%12.83K-26.43%14.12K--19.19K----
Cash paid 18.74%-750.4K-11.53%-923.49K-437.22%-828.03K-154.13K
Payments to suppliers for goods and services 22.10%-659.56K-13.95%-846.63K-382.04%-742.99K---154.13K
Other cash payments from operating activities -18.20%-90.85K9.62%-76.86K---85.04K----
Direct interest received -61.55%18.07K915.17%46.98K14,829.03%4.63K--31
Operating cash flow 16.57%-719.51K-7.23%-862.39K-421.87%-804.22K---154.1K
Investing cash flow
Cash flow from continuing investing activities 24.30%-1.33M34.75%-1.76M-193.94%-2.7M-918.95K
Capital expenditure reported 21.24%-1.31M34.69%-1.67M-338.55%-2.55M---582.59K
Net PPE purchase and sale -----------46.27K----
Net investment purchase and sale 78.73%-20K5.99%-94.01K---100K----
Net other investing changes ---------------336.36K
Cash from discontinued investing activities
Investing cash flow 24.30%-1.33M34.75%-1.76M-193.94%-2.7M---918.95K
Financing cash flow
Cash flow from continuing financing activities -32.05%1.89M2.78M5.04M
Net common stock issuance -32.05%1.89M--2.78M------5.04M
Cash from discontinued financing activities
Financing cash flow -32.05%1.89M--2.78M------5.04M
Net cash flow
Beginning cash position 17.11%1.04M-79.72%891.77K929.31%4.4M--427.19K
Current changes in cash -209.05%-166.43K104.35%152.63K-188.30%-3.51M--3.97M
End cash Position -15.94%877.96K17.11%1.04M-79.72%891.77K--4.4M
Free cash from 19.65%-2.03M25.68%-2.53M-362.26%-3.41M---736.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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