PANORO MINERALS LTD (PML.CA) Stock Cash Flow
TSX-V:PML • CA69863Q1037
0.81 CAD
0 (0%)
Last: Mar 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.55M | -6.02M | -791.70K | -5.18M | -4.54M | |||
| Depreciation Amortization | 77.00K | 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 | -1.77M | -14.10K | 120.30K | -162.50K | -128.20K | |||
| Interest Paid | 2.40K | 8.40K | 3.20K | 15.10K | 0.00 | |||
| Taxes Paid | 41.40K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 126.80K | 5.25M | -816.90K | 3.10M | 1.57M | |||
| OPERATING CASH FLOW | -3.11M | -915.90K | -818.90K | -2.13M | -3.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -1.19M | -2.08M | -3.07M | -4.77M | |||
| Other Investing Activity | N/A | 7.89M | 1.70M | 3.36M | -168.40K | |||
| INVESTING CASH FLOW | 1.74M | 6.70M | -374.30K | 292.40K | -4.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -22.60K | -55.00K | -117.50K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 992.00K | |||
| Other Financing Activity | -2.40K | 1.34M | 1.52M | 1.97M | 1.93M | |||
| FINANCING CASH FLOW | 1.47M | 1.32M | 1.47M | 1.85M | 2.92M | |||
| Exchange Rate Effect | -12.10K | -145.10K | -63.40K | -4.80K | 125.20K | |||
| CHANGE IN CASH | 79.30K | 6.96M | 208.60K | 13.30K | -4.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.11M | -915.90K | -818.90K | -2.13M | -3.09M | |||
| Capital Expenditure | -2.25M | -1.19M | -2.08M | -3.07M | -4.77M | |||
| FREE CASH FLOW | -5.36M | -2.10M | -2.90M | -5.20M | -7.85M | |||
All data in USD