Panthera Resources PLC
LSE:PAT
Panthera Resources PLC
LSE:PAT
Price:
20
GBX
Market Closed
Market Cap:
£51.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Panthera Resources PLC
LSE:PAT
|
UK |
|
Axiata Group Bhd
OTC:AXXTF
|
MY |
|
Af Gruppen ASA
OTC:AGRUF
|
NO |
|
Summerset Group Holdings Ltd
NZX:SUM
|
NZ |
|
Klondike Gold Corp
XTSX:KG
|
CA |
|
C
|
Cullinan Metals Corp
CNSX:CMT
|
CA |
|
Methanol Chemicals Company SJSC
SAU:2001
|
SA |
|
Goldoz Ltd
ASX:G79
|
AU |
|
Centrotherm International AG
F:CTNK
|
DE |
|
Volpara Health Technologies Ltd
ASX:VHT
|
NZ |
|
K
|
Kisan Mouldings Ltd
BSE:530145
|
IN |
|
Koninklijke KPN NV
AEX:KPN
|
NL |
|
D
|
Dream Us Co
KOSDAQ:060570
|
KR |
Cash Flow Statement
Cash Flow Statement
Panthera Resources PLC
Panthera Resources PLC
Currency: USD
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+48%
|
(1)
+19%
|
(1)
+19%
|
(1)
+13%
|
(1)
-71%
|
(2)
-51%
|
(2)
-1%
|
(2)
-13%
|
(2)
+23%
|
(1)
+40%
|
(2)
-71%
|
(2)
-17%
|
(2)
+6%
|
(2)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-1%
|
0
-80%
|
0
+106%
|
2
+1 733%
|
2
-3%
|
(1)
N/A
|
(1)
N/A
|
(0)
+97%
|
(0)
-1 874%
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
(0)
-3 064%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
2
|
2
|
2
|
5
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
1
N/A
|
1
-1%
|
0
-44%
|
1
+134%
|
1
-34%
|
1
+101%
|
3
+95%
|
2
-33%
|
2
-8%
|
2
+32%
|
2
-1%
|
5
+125%
|
4
-22%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+91%
|
(0)
+24%
|
(0)
-193%
|
1
N/A
|
0
-76%
|
(1)
N/A
|
(0)
+74%
|
(0)
+86%
|
0
N/A
|
0
+56%
|
0
+60%
|
3
+1 051%
|
1
-49%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+48%
|
(1)
+19%
|
(1)
+19%
|
(1)
+13%
|
(1)
-71%
|
(2)
-51%
|
(3)
-33%
|
(3)
-10%
|
(2)
+40%
|
(1)
+40%
|
(2)
-71%
|
(2)
-17%
|
(2)
+6%
|
(2)
-12%
|
|
Switch to:
Switch to:
See Also
Discover More
