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Panther Metals Plc (GB:PALM)
: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 2024 was £―. For the 2024 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -368.09K£ -625.98K£ -556.75K£ -881.74K£ -185.35K
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
End Cash Position
£ 66.12K£ 48.86K£ 100.59K£ 241.19K£ 6.33K
Free Cash Flow
£ -562.01K£ -1.58M£ -1.08M£ -1.24M£ -226.61K
Currency in GBP

Panther Metals Plc Cash Flow

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