Pantera Minerals Ltd
ASX:PFE
Pantera Minerals Ltd
ASX:PFE
Price:
0.019
AUD
Market Closed
Market Cap:
AU$9.4m
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Cash Flow Statement
Cash Flow Statement
Pantera Minerals Ltd
Pantera Minerals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-7%
|
(2)
-59%
|
(3)
-35%
|
(3)
+2%
|
(3)
+15%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(2)
|
(2)
|
(0)
|
0
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-72%
|
(4)
-28%
|
(2)
+38%
|
(1)
+72%
|
2
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
3
|
8
|
6
|
2
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
7
+142%
|
6
-15%
|
2
-69%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+52%
|
1
N/A
|
0
-45%
|
(2)
N/A
|
(1)
+52%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+32%
|
(4)
-86%
|
(5)
-35%
|
(4)
+27%
|
(3)
+27%
|
|
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