Also trades as: POROF (OTC) · $vol 0M
PML.V TSXV
Panoro Minerals Ltd.
1W: -3.6%
1M: -11.2%
3M: -1.9%
YTD: +231.2%
1Y: +238.3%
3Y: +1225.0%
5Y: +1225.0%
C$1.64 ($1.15)
+0.05 (+3.14%)
Weekly Expected Move ±7.3%
C$1
C$1
C$2
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
+10.0% ▲
Capital Expenditures
$3K
+88.8% ▲
5Y CAGR: +34.8%
Free Cash Flow
-$5K
+99.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$659K
+112.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$8M | -$610K | -$2M | -$1M |
| Depreciation & Amort. | $66K | $40K | $42K | $125K | $96K |
| Stock-Based Comp. | $0 | $0 | $26K | $770 | $0 |
| Change in Working Capital | $163K | $58K | -$771K | $27K | $148K |
| Other Non-Cash Items | -$414K | -$113K | -$744K | -$279K | -$1M |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$16K | -$5K | -$15K | -$3M |
| Acquisitions (Net) | $628K | $10M | $2M | $621K | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $3M |
| Other Investing | -$1M | -$598K | -$3M | -$5M | $138 |
| Investing Cash Flow | -$507K | $9M | -$3M | -$4M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$74K | -$32K | -$59 | -$53K | -$39K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $2M | $982K | -$32K |
| Financing Cash Flow | $2M | $2M | $2M | $929K | -$71K |
| Net Change in Cash | $282K | $10M | -$3M | -$5M | $659K |
| Cash End of Period | $752K | $11M | $8M | $257K | $694K |
| Free Cash Flow | -$1M | -$1M | -$2M | -$2M | -$5K |