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

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$1.44M and operating cash flow was AU$-279.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -591.95KAU$ -719.51KAU$ -862.39KAU$ -804.22KAU$ -154.10K
Investing Cash Flow
AU$ -813.61KAU$ -1.33MAU$ -1.76MAU$ -2.70MAU$ -918.95K
Financing Cash Flow
AU$ 1.42MAU$ 1.89MAU$ 2.78MAU$ 0.00AU$ 5.04M
End Cash Position
AU$ 893.76KAU$ 877.96KAU$ 1.04MAU$ 891.77KAU$ 4.40M
Free Cash Flow
AU$ -591.95KAU$ -2.03MAU$ -2.53MAU$ -3.41MAU$ -736.69K
Currency in AUD

Panther Metals Ltd. Cash Flow