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Panoro Minerals Ltd (TSE:PML)
TSXV:PML
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Panoro Minerals (PML) Cash flow

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Panoro Minerals Cash Flow

TSE:PML's free cash flow for Q2 2024 was $-1.65M. For the 2024 fiscal year, TSE:PML's free cash flow was decreased by $563.96K and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 142.56K$ -2.22M$ -2.50M$ -1.28M$ -1.11M$ -2.13M
Investing Cash Flow
$ -2.74M$ -4.00M$ -2.84M$ 9.39M$ -506.73K$ 292.41K
Financing Cash Flow
$ 234.52K$ 928.94K$ 1.88M$ 1.85M$ 1.98M$ 1.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.78M$ 2.22M$ 7.52M$ 10.50M$ 752.45K$ 470.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -75.48K$ -71.06K$ -88.45K$ -31.68K$ -74.42K-
Repayment Of Debt
$ -75.48K$ -71.06K$ -88.45K$ -31.68K$ -74.42K$ -117.51K
Free Cash Flow
$ -3.06M$ -6.68M$ -7.24M$ -2.95M$ -1.11M$ -5.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Panoro Minerals Cash Flow

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