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Panther Metals Ltd. (AU:PNT)
ASX:PNT
Australian Market

Panther Metals Ltd. (PNT) Cash flow

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Panther Metals Ltd. Cash Flow

AU:PNT's free cash flow for Q2 2025 was AU$-664.97K. For the 2025 fiscal year, AU:PNT's free cash flow was decreased by AU$497.24K and operating cash flow was AU$-279.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -719.51KAU$ -862.39KAU$ -804.22KAU$ -154.10KAU$ -131.47K
Investing Cash Flow
AU$ -1.33MAU$ -1.76MAU$ -2.70MAU$ -918.95KAU$ 549.74K
Financing Cash Flow
AU$ 1.89MAU$ 2.78MAU$ 0.00AU$ 5.04MAU$ 0.00
End Cash Position
AU$ 877.96KAU$ 1.04MAU$ 891.77KAU$ 4.40MAU$ 427.19K
Free Cash Flow
AU$ -2.03MAU$ -2.53MAU$ -3.41MAU$ -736.69KAU$ -358.87K
Currency in AUD

Panther Metals Ltd. Cash Flow