Panoro Historical Cash Flow
| PML Stock | CAD 0.39 0.01 2.50% |
Analysis of Panoro Minerals cash flow over time is an excellent tool to project Panoro Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 369.6 K or Begin Period Cash Flow of 4.3 M as it is a great indicator of Panoro Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Panoro Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Panoro Minerals is a good buy for the upcoming year.
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About Panoro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Panoro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Panoro's non-liquid assets can be easily converted into cash.
Panoro Minerals Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Panoro Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Panoro Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panoro Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Panoro Minerals' Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 1.6 M in 2025, despite the fact that Free Cash Flow is likely to grow to (7.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 10.5M | 7.5M | 8.6M | 4.3M | End Period Cash Flow | 7.5M | 338.3K | 389.0K | 369.6K |
Panoro Minerals cash flow statement Correlations
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Panoro Minerals Account Relationship Matchups
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Panoro Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 282.4K | 9.8M | (3.0M) | (7.2M) | (6.5M) | (6.1M) | |
| Free Cash Flow | (1.1M) | (1.3M) | (7.2M) | (9.0M) | (8.1M) | (7.7M) | |
| Change In Working Capital | 162.8K | 57.6K | (771.4K) | 27.4K | 24.7K | 25.9K | |
| Other Cashflows From Financing Activities | 2.1M | 1.9M | 1.9M | 1.3M | 1.6M | 1.6M | |
| Capital Expenditures | 13.3K | 16.4K | 4.7M | 6.0M | 6.9M | 7.3M | |
| Total Cash From Operating Activities | (1.1M) | (1.3M) | (2.5M) | (3.0M) | (2.7M) | (2.6M) | |
| Net Income | (1.1M) | (8.2M) | (610.0K) | (2.8M) | (2.5M) | (2.7M) | |
| Total Cash From Financing Activities | 2.0M | 1.9M | 1.9M | 1.3M | 1.1M | 1.1M | |
| End Period Cash Flow | 752.5K | 10.5M | 7.5M | 338.3K | 389.0K | 369.6K | |
| Begin Period Cash Flow | 470.1K | 752.5K | 10.5M | 7.5M | 8.6M | 4.3M | |
| Depreciation | 66.0K | 39.8K | 42.4K | 125.3K | 144.1K | 151.3K | |
| Other Non Cash Items | (413.8K) | (113.0K) | (770.2K) | (303.2K) | (272.9K) | (259.2K) | |
| Stock Based Compensation | (692.0K) | 7.4M | 26.3K | 581.0K | 668.2K | 1.2M | |
| Change To Account Receivables | 187.5K | (27.9K) | (394.6K) | 231.7K | 266.4K | 279.7K | |
| Investments | (506.7K) | 7.4M | 5.4M | (4.0M) | (4.6M) | (4.4M) |
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When running Panoro Minerals' price analysis, check to measure Panoro Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.