Panoramic Resources Ltd (PAN.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,953 | -59,203 | -12,860 | -43,963 | -79,222 |
| Net Acquisitions | 1,603 | N/A | 22,384 | 8,092 | 14,285 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -53 |
| Sale Of Investment | N/A | N/A | 1,815 | -70 | 1,408 |
| Other Investing Activity | -20,441 | 224 | 162 | 168 | 451 |
| Investing Cash Flow | $-21,791 | $-58,979 | $11,501 | $-35,773 | $-63,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,723 | 41,113 | N/A | 18,500 | 40,000 |
| Debt Repayment | -17,119 | -763 | N/A | -69,138 | -1,453 |
| Common Stock Issued | N/A | N/A | N/A | 143,441 | 21,249 |
| Other Financing Activity | -11,448 | -10,061 | -1,004 | -4,947 | -1,000 |
| Financing Cash Flow | $-6,844 | $30,289 | $-1,004 | $87,856 | $58,796 |
| Beginning Cash Position | 21,757 | 24,237 | 31,164 | 12,733 | 25,430 |
| End Cash Position | 13,918 | 21,757 | 24,237 | 31,164 | 12,733 |
| Net Cash Flow | $-7,839 | $-2,480 | $-6,927 | $18,431 | $-12,697 |
| Free Cash Flow | |||||
| Capital Expenditure | -24,272 | -61,771 | -12,882 | -44,785 | -79,222 |
| Free Cash Flow | -24,272 | -61,771 | -12,882 | -44,785 | -79,222 |