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Panthera Resources Plc (GB:PAT)
LSE:PAT
UK Market

Panthera Resources Plc (PAT) Cash flow

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Panthera Resources Plc Cash Flow

GB:PAT's free cash flow for Q4 2024 was $-1.03K. For the 2024 fiscal year, GB:PAT's free cash flow was decreased by $-188.85K and operating cash flow was $-1.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.10M$ -1.91M$ -1.85K$ -2.13K$ -1.40K
Investing Cash Flow
$ -2.44K$ -156.74K-$ -688.00$ 1.83K
Financing Cash Flow
$ 4.96M$ 2.22M$ 1.82K$ 1.40K$ 1.06K
End Cash Position
$ 3.14M$ 281.50K--$ 1.59K
Free Cash Flow
$ -2.10M$ -1.91M$ -2.26K$ -2.13K$ -1.40K
Currency in USD

Panthera Resources Plc Cash Flow