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Panther Metals Plc (GB:PALM)
LSE:PALM
UK Market
PALM
Panther Metals Plc
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Panther Metals Plc (PALM) Cash flow

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Panther Metals Plc Cash Flow

GB:PALM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PALM's free cash flow was decreased by £1.01M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -368.09K£ -625.98K£ -556.75K£ -881.74K£ -253.62K
Investing Cash Flow
-£ 35.35K£ -949.66K£ -523.86K£ -359.51K£ 40.43K
Financing Cash Flow
-£ 350.00K£ 1.52M£ 940.00K£ 1.48M£ 150.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 66.12K£ 48.86K£ 100.59K£ 222.34K£ -12.52K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.51M£ 830.00K£ 1.37M£ 130.00K
Issuance Of Debt
-£ 350.00K----
Repayment Of Debt
------
Free Cash Flow
-£ -562.01K£ -1.58M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Panther Metals Plc Cash Flow

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