PANORO MINERALS LTD (PML.CA) Stock Cash Flow
TSX-V:PML - TSX Venture Exchange - CA69863Q1037 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.11M | -6.02M | -791.70K | -5.18M | -4.54M | |||
| Depreciation Amortization | 115.70K | 28.40K | 48.70K | 113.20K | 17.10K | |||
| Income Taxes - Deferred | N/A | -307.30K | 629.10K | N/A | N/A | |||
| Change In Working Capital | 2.58M | -14.10K | 120.30K | -162.50K | -128.20K | |||
| Interest Paid | 13.50K | 8.40K | 3.20K | 15.10K | 0.00 | |||
| Other non cash items | -601.50K | 5.25M | -816.90K | 3.10M | 1.57M | |||
| OPERATING CASH FLOW | 982.80K | -915.90K | -818.90K | -2.13M | -3.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15M | -1.19M | -2.08M | -3.07M | -4.77M | |||
| Other Investing Activity | N/A | 7.89M | 1.70M | 3.36M | -168.40K | |||
| INVESTING CASH FLOW | -2.15M | 6.70M | -374.30K | 292.40K | -4.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.10K | -22.60K | -55.00K | -117.50K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 992.00K | |||
| Other Financing Activity | -13.50K | 1.34M | 1.52M | 1.97M | 1.93M | |||
| FINANCING CASH FLOW | -75.60K | 1.32M | 1.47M | 1.85M | 2.92M | |||
| Exchange Rate Effect | -2.40K | -145.10K | -63.40K | -4.80K | 125.20K | |||
| CHANGE IN CASH | -1.24M | 6.96M | 208.60K | 13.30K | -4.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 982.80K | -915.90K | -818.90K | -2.13M | -3.09M | |||
| Capital Expenditure | -2.15M | -1.19M | -2.08M | -3.07M | -4.77M | |||
| FREE CASH FLOW | -1.16M | -2.10M | -2.90M | -5.20M | -7.85M | |||
All data in USD