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PFE Pantera Minerals Ltd

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  • 0.040
  • +0.001+2.56%
20min DelayNot Open May 15 13:56 AET
10.73MMarket Cap-1666P/E (Static)

Pantera Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
5.79K
Other cash income from operating activities
----
--5.79K
Cash paid
-34.02%-1.37M
-1.02M
Payments to suppliers for goods and services
-34.02%-1.37M
---1.02M
Direct interest paid
---27.4K
----
Direct interest received
8,675.54%52.74K
--601
Operating cash flow
-32.36%-1.34M
---1.01M
Investing cash flow
Cash flow from continuing investing activities
18.10%-1.69M
-2.06M
Capital expenditure reported
-4.22%-1.76M
---1.69M
Net PPE purchase and sale
86.78%-48.88K
---369.76K
Net other investing changes
--123.79K
----
Cash from discontinued investing activities
Investing cash flow
18.10%-1.69M
---2.06M
Financing cash flow
Cash flow from continuing financing activities
-102.31%-147.62K
6.4M
Net issuance payments of debt
83.09%-25K
---147.87K
Net common stock issuance
----
--6.4M
Net other financing activities
-181.88%-122.62K
--149.75K
Cash from discontinued financing activities
Financing cash flow
-102.31%-147.62K
--6.4M
Net cash flow
Beginning cash position
201.25%4.98M
--1.65M
Current changes in cash
-195.50%-3.18M
--3.33M
End cash Position
-63.80%1.8M
--4.98M
Free cash from
-2.55%-3.15M
---3.08M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 5.79K
Other cash income from operating activities ------5.79K
Cash paid -34.02%-1.37M-1.02M
Payments to suppliers for goods and services -34.02%-1.37M---1.02M
Direct interest paid ---27.4K----
Direct interest received 8,675.54%52.74K--601
Operating cash flow -32.36%-1.34M---1.01M
Investing cash flow
Cash flow from continuing investing activities 18.10%-1.69M-2.06M
Capital expenditure reported -4.22%-1.76M---1.69M
Net PPE purchase and sale 86.78%-48.88K---369.76K
Net other investing changes --123.79K----
Cash from discontinued investing activities
Investing cash flow 18.10%-1.69M---2.06M
Financing cash flow
Cash flow from continuing financing activities -102.31%-147.62K6.4M
Net issuance payments of debt 83.09%-25K---147.87K
Net common stock issuance ------6.4M
Net other financing activities -181.88%-122.62K--149.75K
Cash from discontinued financing activities
Financing cash flow -102.31%-147.62K--6.4M
Net cash flow
Beginning cash position 201.25%4.98M--1.65M
Current changes in cash -195.50%-3.18M--3.33M
End cash Position -63.80%1.8M--4.98M
Free cash from -2.55%-3.15M---3.08M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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