Singapore markets close in 6 hours 20 minutes

Panoro Minerals Ltd. (POROF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.08280.0000 (0.00%)
At close: 10:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,065
-449.457
-6,455
-849.4032
Depreciation & amortisation
47.2816
31.2106
31.2246
51.7519
Deferred income taxes
-194.4999
65.7191
-337.6833
667.8754
Stock-based compensation
580.959
26.271
0
-
Change in working capital
-223.8944
-568.3834
45.2079
127.6938
Accounts receivable
315.9176
-290.7574
-21.9189
147.0506
Other working capital
-1,894
-1,904
-1,019
-879.7014
Other non-cash items
810.6337
804.1527
-88.6425
-324.524
Net cash provided by operating activities
-1,917
-1,845
-1,006
-869.287
Cash flows from investing activities
Investments in property, plant and equipment
22.6552
-59.1438
-12.8563
-10.4144
Other investing activities
-5,085
-3,433
-468.9095
-879.194
Net cash used for investing activities
-4,702
-2,092
7,361
-397.3839
Cash flows from financing activities
Debt repayment
-63.854
-43.715
-24.8459
-58.3613
Dividends paid
0
0
0
0
Other financing activities
1,008
1,448
1,486
1,617
Net cash used provided by (used for) financing activities
856.2079
1,383
1,452
1,555
Net change in cash
-5,953
-2,200
7,648
221.4373
Cash at beginning of period
7,221
7,739
590.15
368.6479
Cash at end of period
1,459
5,539
8,238
590.0852
Free cash flow
Operating cash flow
-1,917
-1,845
-1,006
-869.287
Capital expenditure
22.6552
-59.1438
-12.8563
-10.4144
Free cash flow
-1,894
-1,904
-1,019
-879.7014