Panoro Minerals Ltd.
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 Panoro Minerals Ltd. generated cash of -$2,219,580, which is more than the previous year. Cash used in financing activities reached the amount of $928,942 last year. Net change in cash is therefore -$5,293,459.
Cash Flow
| 2014 | -2.57M | -5.52M | 5.97M |
|---|---|---|---|
| 2015 | -2.05M | -5.56M | 0 |
| 2016 | -1.90M | -5.43M | 11.66M |
| 2017 | -2.58M | 1.15M | 2.46M |
| 2018 | -3.09M | -5.11M | 2.92M |
| 2019 | -2.12M | 292.41K | 1.85M |
| 2020 | -1.10M | -506.72K | 1.98M |
| 2021 | -1.28M | 9.38M | 1.85M |
| 2022 | -2.50M | -2.83M | 1.87M |
| 2023 | -2.21M | -4.00M | 928.94K |
PML.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.54M | 10.50M | 752.45K | 470.08K | 456.77K | 5.43M | 4.53M | 212.64K | 7.83M | 9.96M |
Operating activities | ||||||||||
Net income | -2.09M | -610.00K | -8.22M | -1.08M | -5.18M | -4.54M | -505.06K | -2.53M | -4.61M | -3.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.31K | 42.35K | 39.81K | 65.99K | 113.17K | 17.06K | 6.89K | 9.25K | 16.61K | 19.32K |
Stock-based compensation expense | 769 | 26.32K | 0 | 0 | 159.40K | 0 | 42.50K | 603.14K | 0 | 520.86K |
| Deferred income tax benefit | 769 | 26.32K | 0 | 0 | 159.40K | 0 | 42.50K | 603.14K | 0 | 520.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 129.23K | -394.61K | -27.94K | 187.51K | -168.67K | 6.91K | -49.96K | 0 | 230.29K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.21M | -2.50M | -1.28M | -1.10M | -2.12M | -3.09M | -2.58M | -1.90M | -2.05M | -2.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.62M | 0 | -4.02M | 0 | 0 |
Investments In Property Plant And Equipment | -14.50K | -4.73M | -16.39K | -13.28K | -655 | -5.25K | -8.66K | -2.43M | -5.17M | -7.24M |
Acquisitions Net | 620.85K | 1.90M | 10M | 627.66K | 0 | 5.59K | 3.77M | 0 | 200 | 0 |
Cash generated by investing activities | -4.00M | -2.83M | 9.38M | -506.72K | 292.41K | -5.11M | 1.15M | -5.43M | -5.56M | -5.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 992.01K | 524.53K | 6.37M | 0 | 5.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -53.49K | 0 | -31.67K | -74.42K | -117.51K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 928.94K | 1.87M | 1.85M | 1.98M | 1.85M | 2.92M | 2.46M | 11.66M | 0 | 5.97M |
Net Change In Cash | -5.29M | -2.98M | 9.75M | 282.36K | 13.30K | -4.97M | 891.55K | 4.32M | -7.62M | -2.12M |
Cash at end of period | 256.53K | 7.51M | 10.50M | 752.45K | 470.08K | 456.77K | 5.43M | 4.53M | 212.64K | 7.83M |