PFE
COM:PANTERAMINERALS
Pantera Minerals
- Stock
Last Close
0.02
25/11 03:40
Market Cap
12.51M
Beta: -
Volume Today
970K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.21K - | -422.93K 902.00% | -845.87K 100% | -620.02K 26.70% | -1.24M 100% | -376.34K 69.65% | -752.69K 100% | -577.37K 23.29% | -1.15M 100.00% | -285.26K 75.30% | -570.52K 100.00% | -3.25K 99.43% | -3.25K 0% | |
depreciation and amortization | 11.59K - | 11.59K 0% | 19.79K 70.68% | 39.57K 99.99% | 87.84K 122.00% | 47.94K 45.43% | 23.12K 51.77% | 46.24K 100.00% | 2.08K 95.49% | 2.08K 0% | ||||
deferred income tax | -125.81K - | -221.69K 76.20% | ||||||||||||
stock based compensation | 28.11K - | 95.66K 240.26% | 95.66K 0% | 159.22K 66.45% | 159.22K 0% | 89.17K 43.99% | 89.17K 0% | 87.72K 1.63% | 87.72K 0% | -65.34K 174.49% | 379.02 - | 379.02 0% | ||
change in working capital | 38.09K - | 38.09K 0% | 71.25 - | 71.25 0% | ||||||||||
accounts receivables | 38.09K - | 38.09K 0% | -16.33 - | -16.33 0% | ||||||||||
inventory | ||||||||||||||
accounts payables | ||||||||||||||
other working capital | 87.58 - | 87.58 0% | ||||||||||||
other non cash items | 7.29K - | 34.16K 368.76% | 163.98K 380.00% | 232.77K 41.95% | 642.13K 175.87% | -21.91K 103.41% | 45.35K 306.93% | 108.20K 138.60% | 440.02K 306.68% | -10.49K 102.38% | -151.66K 1,346.07% | -89.41 99.94% | -89.41 0% | |
net cash provided by operating activities | -6.81K - | -293.12K 4,204.83% | -586.23K 100.00% | -216.44K 63.08% | -427.10K 97.33% | -289.30K 32.26% | -578.60K 100% | -381.33K 34.09% | -762.66K 100.00% | -337.97K 55.69% | -675.94K 100% | -803.28 99.88% | -803.28 0% | |
investments in property plant and equipment | -32.41K - | -405.79K 1,152.25% | -811.58K 100% | -625.51K 22.93% | -1.25M 100.00% | -691.27K 44.74% | -1.38M 100% | -215.27K 84.43% | -430.54K 100% | -133.16K 69.07% | -266.31K 100% | -711.93 99.73% | -711.93 0% | |
acquisitions net | 20.39 - | 20.39 0% | ||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 2.89K - | 232.80K - | 465.60K 100% | -170.91K 136.71% | -341.81K 100.00% | -931.81K 172.61% | -1.86M 100.00% | -103.43 99.99% | -103.43 0% | |||||
net cash used for investing activites | -32.41K - | -405.79K 1,152.25% | -811.58K 100% | -622.61K 23.28% | -1.25M 100.93% | -458.47K 63.35% | -916.94K 100% | -386.17K 57.88% | -772.35K 100.00% | -1.06M 37.89% | -2.13M 100.00% | -794.97 99.96% | -794.97 0% | |
debt repayment | ||||||||||||||
common stock issued | 5.95M - | 454.49K - | 280 - | 2.95M - | ||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 753K - | 2.97M 294.93% | 228.19K - | 1.89K 99.17% | -45.88K 2,532.87% | -92.05K 100.61% | -27.93K 69.66% | -55.85K 100.00% | 1.44M 2,680.06% | -68.03K 104.72% | 1.98K 102.91% | 1.98K 0% | ||
net cash used provided by financing activities | 753K - | 2.97M 294.93% | 5.95M 100% | 228.19K 96.16% | 456.38K 100% | -45.88K 110.05% | -91.77K 100.00% | -27.93K 69.57% | -55.85K 100.00% | 1.44M 2,680.06% | 2.88M 100.00% | 1.98K 99.93% | 1.98K 0% | |
effect of forex changes on cash | 1.65M - | -5.59M 438.20% | 0.31 - | 0.31 0% | ||||||||||
net change in cash | 713.79K - | 2.27M 218.71% | 6.20M 172.69% | -6.20M 200% | -1.22M 80.31% | -793.65K 35.04% | -1.59M 100.00% | -795.43K 49.89% | -1.59M 100.00% | 38.16K 102.40% | 76.32K 100% | 379.64 99.50% | 379.64 0% | |
cash at beginning of period | 6.20M - | 6.20M 0% | 4.98M - | 3.39M - | 1.80M - | |||||||||
cash at end of period | 713.79K - | 2.27M 218.71% | 6.20M 172.69% | 4.98M - | -793.65K 115.93% | 3.39M 527.69% | -795.43K 123.43% | 1.80M 326.73% | 38.16K 97.88% | 1.88M 4,826.37% | 379.64 99.98% | 379.64 0% | ||
operating cash flow | -6.81K - | -293.12K 4,204.83% | -586.23K 100.00% | -216.44K 63.08% | -427.10K 97.33% | -289.30K 32.26% | -578.60K 100% | -381.33K 34.09% | -762.66K 100.00% | -337.97K 55.69% | -675.94K 100% | -803.28 99.88% | -803.28 0% | |
capital expenditure | -32.41K - | -405.79K 1,152.25% | -811.58K 100% | -625.51K 22.93% | -1.25M 100.00% | -691.27K 44.74% | -1.38M 100% | -215.27K 84.43% | -430.54K 100% | -133.16K 69.07% | -266.31K 100% | -711.93 99.73% | -711.93 0% | |
free cash flow | -39.21K - | -698.91K 1,682.29% | -1.40M 100.00% | -841.95K 39.77% | -1.68M 99.31% | -980.57K 41.57% | -1.96M 100% | -596.60K 69.58% | -1.19M 100.00% | -471.13K 60.52% | -942.25K 100% | -1.52K 99.84% | -1.52K 0% |
All numbers in AUD (except ratios and percentages)