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Panther Metals Ltd (PNT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,669
-1,669
-2,601
-582.585
Purchases of investments
-94.01
-94.01
-100
-
Other investing activities
-
-
-
-336.363
Net cash used for investing activities
-1,763
-1,763
-2,701
-918.948
Cash flows from financing activities
Common stock issued
3,040
3,040
-
5,600
Common stock repurchased
-262.367
-262.367
-
-556.972
Net cash used provided by (used for) financing activities
2,778
2,778
-
5,043
Net change in cash
152.626
152.626
-3,505
3,970
Cash at beginning of period
891.771
891.771
4,397
427.194
Cash at end of period
1,044
1,044
891.771
4,397
Free cash flow
Capital expenditure
-1,669
-1,669
-2,601
-582.585
Free cash flow
-2,531
-2,531
-3,405
-736.688