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Panoramic Resources Limited (PANRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.03000.0000 (0.00%)
At close: 09:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-24,272
-24,272
-61,771
-12,882
-44,785
-
Purchases of investments
-
-
-
-
-
-53
Sales/Maturities of investments
-70
-
-
1,815
-70
1,408
Net cash used for investing activites
-21,791
-21,791
-58,979
11,501
-35,773
-
Cash flows from financing activities
Debt repayment
-69,138
-17,119
-763
-
-69,138
-1,453
Common stock issued
143,441
-
-
-
143,441
21,249
Other financing activites
-11,448
-11,448
-10,061
-1,004
-4,947
-
Net cash used privided by (used for) financing activities
-6,844
-6,844
30,289
-1,004
87,856
-
Net change in cash
-7,839
-7,839
-2,480
-6,927
18,431
-
Cash at beginning of period
21,757
21,757
24,237
31,164
12,733
-
Cash at end of period
13,918
13,918
21,757
24,237
31,164
-
Free Cash Flow
Capital Expenditure
-24,272
-24,272
-61,771
-12,882
-44,785
-
Free Cash Flow
-3,476
-3,476
-35,561
-30,306
-78,437
-