Panoro Minerals Ltd (PML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2004 | 12-2003 | 08-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 1 | N/A |
| Accounts receivable | 21 | -5 | -1 |
| Other Working Capital | 55 | 5 | 4 |
| Other Operating Activity | -184 | -113 | -5 |
| Operating Cash Flow | $-107 | $-111 | $-2 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -803 | -191 | N/A |
| Other Investing Activity | 0 | 0 | -14 |
| Investing Cash Flow | $-803 | $-191 | $-14 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 1,641 | 118 |
| Financing Cash Flow | $0 | $1,641 | $118 |
| Beginning Cash Position | 1,448 | 4 | 0 |
| End Cash Position | 539 | 1,342 | 103 |
| Net Cash Flow | $-909 | $1,339 | $103 |
| Free Cash Flow | |||
| Operating Cash Flow | -107 | -111 | -2 |
| Capital Expenditure | -803 | -191 | N/A |
| Free Cash Flow | -909 | -303 | -2 |