Panther Minerals Inc (PURR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 43 | -3 | -36 | 37 | 0 |
| Other Working Capital | 651 | -421 | 195 | -143 | 17 |
| Other Operating Activity | -1,520 | -1,420 | -1,135 | -939 | -902 |
| Operating Cash Flow | $-827 | $-1,845 | $-977 | $-1,045 | $-885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -319 | 380 | N/A | N/A |
| Other Investing Activity | -129 | 0 | -416 | -588 | -949 |
| Investing Cash Flow | $-129 | $-319 | $-36 | $-588 | $-949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 145 | 2,435 | 366 | 498 | 2,548 |
| Other Financing Activity | 72 | 27 | 13 | 1 | 49 |
| Financing Cash Flow | $240 | $2,462 | $378 | $499 | $2,597 |
| Beginning Cash Position | 719 | 420 | 1,056 | 2,190 | 1,427 |
| End Cash Position | 3 | 719 | 420 | 1,056 | 2,190 |
| Net Cash Flow | $-716 | $298 | $-635 | $-1,134 | $762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -827 | -1,845 | -977 | -1,045 | -885 |
| Capital Expenditure | N/A | -319 | N/A | N/A | N/A |
| Free Cash Flow | -827 | -2,164 | -977 | -1,045 | -885 |