Panoro Minerals Ltd (PML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96 | 93 | 31 | 31 | 52 |
| Income taxes - deferred | N/A | 0 | 66 | -338 | 668 |
| Accounts receivable | 171 | 172 | -291 | -22 | 147 |
| Other Working Capital | 148 | 20 | -568 | 45 | 128 |
| Other Operating Activity | -1,873 | -2,504 | -1,083 | -723 | -1,864 |
| Operating Cash Flow | $-1,458 | $-2,220 | $-1,845 | $-1,006 | $-869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -19 | 1,342 | -13 | 482 |
| Net Acquisitions | 3,978 | 460 | 0 | 7,898 | 6 |
| Other Investing Activity | -2,027 | -4,441 | -3,433 | -524 | -885 |
| Investing Cash Flow | $1,957 | $-4,000 | $-2,092 | $7,361 | $-397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -53 | -44 | -25 | -58 |
| Other Financing Activity | -13 | 982 | 1,427 | 1,477 | 1,614 |
| Financing Cash Flow | $-52 | $929 | $1,383 | $1,452 | $1,555 |
| Exchange Rate Effect | -9 | -2 | 354 | -159 | -67 |
| Beginning Cash Position | 257 | 5,550 | 7,739 | 590 | 369 |
| End Cash Position | 694 | 257 | 5,539 | 8,238 | 590 |
| Net Cash Flow | $447 | $-5,291 | $-2,554 | $7,807 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,458 | -2,220 | -1,845 | -1,006 | -869 |
| Capital Expenditure | N/A | -19 | -59 | -13 | -10 |
| Free Cash Flow | -1,458 | -2,239 | -1,904 | -1,019 | -880 |