Also trades as: PATRF (OTC) · $vol 0M
PAT.L LSE
Panthera Resources PLC
1W: -6.0%
1M: +9.3%
3M: +9.3%
YTD: +17.5%
1Y: +95.8%
3Y: +137.4%
5Y: +70.9%
£23.50 ($0.31)
+1.00 (+4.44%)
Weekly Expected Move ±7.1%
£20
£22
£24
£25
£27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-9.9% ▼
Capital Expenditures
$2K
+17.6% ▲
Free Cash Flow
-$2M
-9.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+1741.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | -$3K | -$2K | -$2M | -$2M |
| Depreciation & Amort. | $0 | $537 | $0 | $3K | $2K |
| Stock-Based Comp. | $317 | $417 | $123 | $0 | $0 |
| Change in Working Capital | -$139 | -$30 | $133 | -$450K | -$186K |
| Other Non-Cash Items | $67 | $402 | -$139 | $673K | $478K |
| Operating Cash Flow | -$1K | -$2K | -$2K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$409 | -$3K | -$2K |
| Acquisitions (Net) | $0 | $0 | -$23K | -$154K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | -$687 | $24K | $0 | $0 |
| Investing Cash Flow | $2K | -$688 | -$23 | -$157K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$835K | -$1M | -$2M | $0 | $0 |
| Financing Cash Flow | $1K | $1K | $2K | $2M | $5M |
| Net Change in Cash | $1K | -$1K | -$50 | $155K | $3M |
| Cash End of Period | $2K | $176 | $126 | $281K | $3M |
| Free Cash Flow | -$1K | -$2K | -$2K | -$2M | -$2M |