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Panoro Minerals Ltd (TSE:PML)
:PML
Canadian Market
PML
Panoro Minerals
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Panoro Minerals (PML) Cash flow

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Panoro Minerals Cash Flow

TSE:PML's free cash flow for Q4 2025 was C$-1.36M. For the 2025 fiscal year, TSE:PML's free cash flow was decreased by C$-1.74M and operating cash flow was C$-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.74MC$ -2.00MC$ -2.22MC$ -1.85MC$ -1.28M
Investing Cash Flow
C$ -1.70MC$ 2.68MC$ -4.00MC$ -2.84MC$ 9.39M
Financing Cash Flow
C$ 3.27MC$ -71.39KC$ 928.94KC$ 1.88MC$ 1.85M
End Cash Position
C$ 490.05KC$ 693.61KC$ 256.53KC$ 7.52MC$ 10.50M
Free Cash Flow
C$ -1.74MC$ -5.01KC$ -2.24MC$ -1.91MC$ -1.30M
Currency in CAD

Panoro Minerals Cash Flow