PFE

COM:PANTERAMINERALS

Pantera Minerals

  • Stock

AUD

Last Close

0.02

25/11 03:40

Market Cap

12.51M

Beta: -

Volume Today

970K

Avg: -

Preview

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Jun '21
Jun '22
Jun '23
Jun '24
net income
-666.64K
-
-2.09M
212.90%
-1.91M
8.56%
-7.07K
99.63%
depreciation and amortization
23.18K
-
87.51K
277.46%
4.22K
95.18%
deferred income tax
-408.19K
-
-501.39K
22.83%
stock based compensation
773.69K
-
509.75K
34.11%
353.79K
30.60%
627.35
99.82%
change in working capital
76.03K
-
217.30K
185.82%
159.93K
26.40%
142.50
99.91%
accounts receivables
76.19K
-
-32.67
100.04%
inventory
accounts payables
76.03K
-
147.92K
94.57%
-48.78K
132.98%
-857
98.24%
other working capital
69.38K
-
132.52K
91.02%
175.16
99.87%
other non cash items
-386.85K
-
730.55K
288.85%
466.33K
36.17%
-199.81
100.04%
net cash provided by operating activities
-203.77K
-
-1.01M
397.28%
-1.34M
32.36%
-2.28K
99.83%
investments in property plant and equipment
-35.81K
-
-2.06M
5,660.31%
-1.81M
12.10%
-1.69K
99.91%
acquisitions net
40.79
-
purchases of investments
sales maturities of investments
other investing activites
123.79K
-
-2.07K
101.67%
net cash used for investing activites
-35.81K
-
-2.06M
5,660.31%
-1.69M
18.10%
-3.72K
99.78%
debt repayment
-147.87K
-
-25K
83.09%
-137.57
99.45%
common stock issued
562.02K
-
7.16M
1,173.62%
280
100.00%
6.97M
2,490,948.21%
common stock repurchased
-755.94K
-
dividends paid
other financing activites
1.33M
-
149.75K
88.75%
-122.90K
182.07%
6.97K
105.68%
net cash used provided by financing activities
1.89M
-
6.40M
238.26%
-147.62K
102.31%
6.84K
104.63%
effect of forex changes on cash
0.61
-
net change in cash
1.65M
-
3.33M
101.25%
-3.18M
195.50%
835.60
100.03%
cash at beginning of period
1.65M
-
4.98M
201.25%
1.80K
99.96%
cash at end of period
1.65M
-
4.98M
201.25%
1.80M
63.80%
2.64K
99.85%
operating cash flow
-203.77K
-
-1.01M
397.28%
-1.34M
32.36%
-2.28K
99.83%
capital expenditure
-35.81K
-
-2.06M
5,660.31%
-1.81M
12.10%
-1.69K
99.91%
free cash flow
-239.58K
-
-3.08M
1,183.88%
-3.15M
2.55%
-3.97K
99.87%

All numbers in AUD (except ratios and percentages)