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Panther Metals Plc (GB:PALM)
LSE:PALM
UK Market
PALM
Panther Metals Plc
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Panther Metals Plc (PALM) Cash flow

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Panther Metals Plc Cash Flow

GB:PALM's free cash flow for Q4 2025 was £-469.28K. For the 2025 fiscal year, GB:PALM's free cash flow was decreased by £-857.24K and operating cash flow was £-469.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.15M£ -291.54K£ -368.09K£ -625.98K£ -556.75K
Investing Cash Flow
£ -70.04K£ -132.04K£ 35.35K£ -949.66K£ -523.86K
Financing Cash Flow
£ 1.27M£ 375.00K£ 350.00K£ 1.52M£ 940.00K
End Cash Position
£ 71.08K£ 17.54K£ 66.12K£ 48.86K£ 100.59K
Free Cash Flow
£ -1.15M£ -291.54K£ -562.01K£ -1.58M£ -1.08M
Currency in GBP

Panther Metals Plc Cash Flow