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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 9 | 28 | 21 | 22 |
| Accounts receivable | 33 | -90 | 2 | -2,079 | 226 |
| Other Working Capital | 179 | 128 | 228 | -2,279 | 472 |
| Other Operating Activity | -209 | -428 | -282 | 1,608 | -608 |
| Operating Cash Flow | $21 | $-381 | $-24 | $-2,728 | $112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 5 | 0 |
| Other Investing Activity | -171 | -1,054 | -431 | 3,385 | -172 |
| Investing Cash Flow | $-171 | $-1,054 | $-431 | $3,390 | $-172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | N/A | 14 | 0 |
| Other Financing Activity | 73 | 1,388 | -3 | 5 | 0 |
| Financing Cash Flow | $63 | $1,388 | $-3 | $19 | $0 |
| Exchange Rate Effect | 0 | -2 | -1 | -9 | 4 |
| Beginning Cash Position | 188 | 236 | 694 | 22 | 78 |
| End Cash Position | 101 | 188 | 236 | 694 | 22 |
| Net Cash Flow | $-86 | $-46 | $-457 | $681 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21 | -381 | -24 | -2,728 | 112 |
| Free Cash Flow | 21 | -381 | -24 | -2,728 | 112 |