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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 15 | 5 | 1 | 2 |
| Income taxes - deferred | -204 | 735 | N/A | N/A | N/A |
| Accounts receivable | 176 | -135 | -15 | 0 | 0 |
| Other Working Capital | -457 | 0 | -651 | -72 | 108 |
| Other Operating Activity | -758 | -1,455 | -756 | -322 | -302 |
| Operating Cash Flow | $-1,223 | $-841 | $-1,417 | $-393 | $-192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 308 | -158 | -1,136 | -664 |
| Net Acquisitions | N/A | 0 | -13,538 | N/A | N/A |
| Sale Of Investment | 48 | 0 | 124 | N/A | N/A |
| Other Investing Activity | -1,108 | -3,514 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,061 | $-3,206 | $-13,573 | $-1,136 | $-664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 433 | 0 | 21,161 | 765 | 2,068 |
| Other Financing Activity | 0 | 156 | 0 | 0 | 0 |
| Financing Cash Flow | $433 | $156 | $21,161 | $765 | $2,068 |
| Exchange Rate Effect | N/A | N/A | -8 | N/A | N/A |
| Beginning Cash Position | 2,420 | 5,972 | 1,176 | 1,763 | 558 |
| End Cash Position | 569 | 2,082 | 7,340 | 999 | 1,769 |
| Net Cash Flow | $-1,851 | $-3,890 | $6,172 | $-764 | $1,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,223 | -841 | -1,417 | -393 | -192 |
| Capital Expenditure | -1,109 | -3,617 | -898 | -1,136 | -664 |
| Free Cash Flow | -2,332 | -4,457 | -2,315 | -1,529 | -857 |