PANORO MINERALS LTD (PML.CA)
CA69863Q1037 - Common Stock
| 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 | 115.67K | 28.41K | 48.75K | 113.18K | 17.07K | |||
| Income Taxes - Deferred | N/A | -307.29K | 629.13K | N/A | N/A | |||
| Change In Working Capital | 2.58M | -14.10K | 120.28K | -162.46K | -128.17K | |||
| Interest Paid | 13.45K | 8.40K | 3.24K | 15.10K | 0.00 | |||
| Other non cash items | -601.51K | 5.25M | -816.89K | 3.10M | 1.57M | |||
| OPERATING CASH FLOW | 982.84K | -915.90K | -818.85K | -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 | -168.36K | |||
| INVESTING CASH FLOW | -2.15M | 6.70M | -374.33K | 292.41K | -4.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.04K | -22.61K | -54.98K | -117.51K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 992.02K | |||
| Other Financing Activity | -13.45K | 1.34M | 1.52M | 1.97M | 1.93M | |||
| FINANCING CASH FLOW | -75.49K | 1.32M | 1.47M | 1.85M | 2.92M | |||
| Exchange Rate Effect | -2.39K | -145.13K | -63.45K | -4.83K | 125.24K | |||
| CHANGE IN CASH | -1.24M | 6.96M | 208.59K | 13.30K | -4.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 982.84K | -915.90K | -818.85K | -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