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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 24 | 27 | 20 | 19 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 194 |
| Accounts receivable | 23 | 135 | -25 | -155 | -196 |
| Other Working Capital | 8 | 99 | -71 | 388 | -187 |
| Other Operating Activity | -2,265 | -2,448 | -2,806 | -1,786 | -1,190 |
| Operating Cash Flow | $-2,218 | $-2,191 | $-2,874 | $-1,533 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,242 | -9,862 | -14,795 | -195 | 980 |
| Purchase Of Investment | N/A | 0 | -25 | -11 | -3,526 |
| Sale Of Investment | N/A | N/A | 0 | 3,432 | 115 |
| Other Investing Activity | 1,484 | -1,481 | 1,712 | -4,623 | -1,965 |
| Investing Cash Flow | $-4,758 | $-11,343 | $-13,108 | $-1,396 | $-4,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,088 | 12,913 | 12,704 | 7,100 | 6,186 |
| Other Financing Activity | 55 | 80 | 6,438 | 2,038 | 35 |
| Financing Cash Flow | $5,143 | $12,993 | $19,142 | $9,138 | $6,221 |
| Beginning Cash Position | 8,585 | 9,901 | 7,437 | 1,039 | 596 |
| End Cash Position | 6,753 | 9,360 | 10,597 | 7,247 | 1,060 |
| Net Cash Flow | $-1,833 | $-541 | $3,159 | $6,208 | $465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,218 | -2,191 | -2,874 | -1,533 | -1,360 |
| Capital Expenditure | -6,242 | -9,862 | -14,795 | -195 | -2,055 |
| Free Cash Flow | -8,460 | -12,053 | -17,670 | -1,728 | -3,415 |