Also trades as: PML.V (TSXV) · $vol 1M
POROF OTC
Panoro Minerals Ltd.
1W: -5.1%
1M: -15.3%
3M: +7.8%
YTD: +326.9%
1Y: +177.5%
3Y: +1133.3%
5Y: +753.9%
$1.11
-0.02 (-1.59%)
Weekly Expected Move ±8.6%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+34.3% ▲
Capital Expenditures
$3K
+85.1% ▲
5Y CAGR: +34.8%
Free Cash Flow
-$1M
+34.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$437K
+108.3% ▲
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 | $93K | $96K |
| Stock-Based Comp. | $0 | $0 | $26K | $581K | $0 |
| Change in Working Capital | $163K | $58K | -$771K | $20K | $148K |
| Other Non-Cash Items | -$414K | -$113K | -$770K | -$820K | -$501K |
| Operating Cash Flow | -$1M | -$1M | -$3M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$16K | -$5M | -$6K | $0 |
| Acquisitions (Net) | $628K | $10M | $2M | $460K | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | -$1M | -$598K | -$3M | -$4M | -$2M |
| Investing Cash Flow | -$507K | $9M | -$3M | -$4M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$74K | -$32K | $0 | -$53K | -$39K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $2M | $982K | -$13K |
| Financing Cash Flow | $2M | $2M | $2M | $929K | -$52K |
| Net Change in Cash | $282K | $10M | -$3M | -$5M | $437K |
| Cash End of Period | $752K | $11M | $8M | $257K | $694K |
| Free Cash Flow | -$1M | -$1M | -$7M | -$2M | -$1M |