Panthera Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Panthera Resources generated cash of -$1,907,485, which is less than the previous year. Cash used in financing activities reached the amount of $2,219,446 last year. Net change in cash is therefore $155,224.
Cash Flow
| 2016 | -290.09K | 1.24K | 283.96K |
|---|---|---|---|
| 2018 | -1.86K | -89 | 3.26K |
| 2020 | -947 | 48 | 808 |
| 2021 | -1.40K | 1.82K | 1.06K |
| 2023 | -1.84K | -23 | 1.82K |
| 2024 | -1.90M | -156.73K | 2.21M |
PAT.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 126.27K | 175 | 97 | 188 | 264 | 151.36K |
Operating activities | ||||||
Net income | -2.13M | -3.14K | -2.18K | -1.08K | -2.47K | 115.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.89K | 0 | 2 | 1 | 5 | 3.33K |
Stock-based compensation expense | 0 | 123.35K | 316.7K | 148.28K | 470.49K | 109.34K |
| Deferred income tax benefit | 0 | 123.35K | 316.7K | 148.28K | 470.49K | 109.34K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -594.84K | 132 | -150 | 28 | -46 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.90M | -1.84K | -1.40K | -947 | -1.86K | -290.09K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -77.31K | 0 |
Investments In Property Plant And Equipment | -2.96K | -409 | -2 | -1 | -11 | 0 |
Acquisitions Net | -153.76K | -23.30K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -156.73K | -23 | 1.82K | 48 | -89 | 1.24K |
Financing activities | ||||||
Common Stock Issued | 2.21M | 1.82M | 836.27K | 885.88K | 3.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.21M | 1.82K | 1.06K | 808 | 3.26K | 283.96K |
Net Change In Cash | 155.22K | -49 | 1.49K | -90 | 1.30K | -3.71K |
Cash at end of period | 281.49K | 126 | 1.59K | 97 | 1.57K | 147.65K |
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