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PANORO MINERALS LTD (PML.CA) Stock Cash Flow

TSX-V:PML - TSX Venture Exchange - CA69863Q1037 - Common Stock - Currency: CAD

0.5  +0.01 (+2.04%)

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TTM
(2025-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PML.CA Net Income ChartPML.CA Net Income over time chart
-1.67M-6.02M-791.70K-5.18M-4.54M
Depreciation Amortization
PML.CA Depreciation Amortization ChartPML.CA Depreciation Amortization over time chart
92.60K28.40K48.70K113.20K17.10K
Income Taxes - Deferred
PML.CA Income Taxes - Deferred ChartPML.CA Income Taxes - Deferred over time chart
N/A-307.30K629.10KN/AN/A
Change In Working Capital
PML.CA Change In Working Capital ChartPML.CA Change In Working Capital over time chart
-2.15M-14.10K120.30K-162.50K-128.20K
Interest Paid
PML.CA Interest Paid ChartPML.CA Interest Paid over time chart
-2.20K8.40K3.20K15.10K0.00
Taxes Paid
PML.CA Taxes Paid ChartPML.CA Taxes Paid over time chart
40.50KN/AN/AN/AN/A
Other non cash items
PML.CA Other non cash items ChartPML.CA Other non cash items over time chart
-299.90K5.25M-816.90K3.10M1.57M
OPERATING CASH FLOW
PML.CA OPERATING CASH FLOW ChartPML.CA OPERATING CASH FLOW over time chart
-4.03M-915.90K-818.90K-2.13M-3.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PML.CA Capital Expenditure ChartPML.CA Capital Expenditure over time chart
-1.46M-1.19M-2.08M-3.07M-4.77M
Other Investing Activity
PML.CA Other Investing Activity ChartPML.CA Other Investing Activity over time chart
N/A7.89M1.70M3.36M-168.40K
INVESTING CASH FLOW
PML.CA INVESTING CASH FLOW ChartPML.CA INVESTING CASH FLOW over time chart
2.52M6.70M-374.30K292.40K-4.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PML.CA Debt Issued/Reduced ChartPML.CA Debt Issued/Reduced over time chart
N/A-22.60K-55.00K-117.50K0.00
Stock Issued/Repurchased
PML.CA Stock Issued/Repurchased ChartPML.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00992.00K
Other Financing Activity
PML.CA Other Financing Activity ChartPML.CA Other Financing Activity over time chart
2.20K1.34M1.52M1.97M1.93M
FINANCING CASH FLOW
PML.CA FINANCING CASH FLOW ChartPML.CA FINANCING CASH FLOW over time chart
16.40K1.32M1.47M1.85M2.92M
 
Exchange Rate Effect
PML.CA Exchange Rate Effect ChartPML.CA Exchange Rate Effect over time chart
413.80K-145.10K-63.40K-4.80K125.20K
CHANGE IN CASH
PML.CA CHANGE IN CASH ChartPML.CA CHANGE IN CASH over time chart
-1.08M6.96M208.60K13.30K-4.97M
 
FREE CASH FLOW
Operating Cash Flow
PML.CA Operating Cash Flow ChartPML.CA Operating Cash Flow over time chart
-4.03M-915.90K-818.90K-2.13M-3.09M
Capital Expenditure
PML.CA Capital Expenditure ChartPML.CA Capital Expenditure over time chart
-1.46M-1.19M-2.08M-3.07M-4.77M
FREE CASH FLOW
PML.CA FREE CASH FLOW ChartPML.CA FREE CASH FLOW over time chart
-5.49M-2.10M-2.90M-5.20M-7.85M

All data in USD

Charts

PML.CA Operating and Free Cash Flow chartPML.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM -2M -4M -6M