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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 13 | 5 | 7 | 12 |
| Accounts receivable | -129 | 5 | -40 | -7 | 166 |
| Other Working Capital | -124 | -92 | -15 | -27 | 198 |
| Other Operating Activity | -1,462 | -2,201 | -2,006 | -1,388 | -1,860 |
| Operating Cash Flow | $-1,629 | $-2,275 | $-2,055 | $-1,415 | $-1,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 2,996 | -1,811 | -3,732 |
| Net Acquisitions | 319 | 43 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1,930 | 0 | -2,997 | N/A |
| Sale Of Investment | 1,326 | 1,763 | 1,858 | 0 | 41 |
| Other Investing Activity | -1,421 | -3,630 | -3,940 | 766 | -322 |
| Investing Cash Flow | $224 | $-3,753 | $915 | $-4,043 | $-4,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 4,743 | 0 |
| Other Financing Activity | 1,509 | 2,146 | 1,962 | 3,933 | 0 |
| Financing Cash Flow | $1,419 | $2,146 | $1,962 | $8,676 | $0 |
| Exchange Rate Effect | -4 | 115 | -113 | N/A | N/A |
| Beginning Cash Position | 350 | 3,987 | 3,609 | 158 | 5,649 |
| End Cash Position | 360 | 335 | 4,318 | 3,377 | 153 |
| Net Cash Flow | $14 | $-3,767 | $822 | $3,219 | $-5,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,629 | -2,275 | -2,055 | -1,415 | -1,483 |
| Capital Expenditure | -1 | -4 | -7 | -1,811 | -3,732 |
| Free Cash Flow | -1,629 | -2,279 | -2,062 | -3,226 | -5,215 |