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Panoro Minerals Ltd (TSE:PML)
:PML
Canadian Market
PML
Panoro Minerals
RESEARCH TOOLSreports

Panoro Minerals (PML) Cash flow

14 Followers

Panoro Minerals Cash Flow

TSE:PML's free cash flow for Q3 2025 was C$21.42K. For the 2025 fiscal year, TSE:PML's free cash flow was decreased by C$2.23M and operating cash flow was C$21.42K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -2.00MC$ -2.22MC$ -1.85MC$ -1.28MC$ -1.11M
Investing Cash Flow
C$ 2.68MC$ -4.00MC$ -2.84MC$ 9.39MC$ -506.73K
Financing Cash Flow
C$ -71.39KC$ 928.94KC$ 1.88MC$ 1.85MC$ 1.98M
End Cash Position
C$ 693.61KC$ 256.53KC$ 7.52MC$ 10.50MC$ 752.45K
Free Cash Flow
C$ -5.01KC$ -2.24MC$ -1.91MC$ -1.30MC$ -1.12M
Currency in CAD

Panoro Minerals Cash Flow