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
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -8,148 | -4,776 | -14,766 | -42,153 | -26,139 |
| Purchase Of Investment | -81 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 17,811 | 209 | N/A |
| Other Investing Activity | 467 | 557 | 16,503 | 2,973 | 630 |
| Investing Cash Flow | $-7,262 | $-4,219 | $1,737 | $-39,680 | $-25,509 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -838 | -761 | -3,636 | -6,808 | -2,771 |
| Common Stock Issued | 19,816 | N/A | 10,103 | N/A | 15,927 |
| Common Stock Repurchased | N/A | N/A | N/A | -336 | N/A |
| Dividend Paid | N/A | N/A | N/A | -9,658 | N/A |
| Other Financing Activity | 0 | 14,055 | 0 | 0 | -830 |
| Financing Cash Flow | $18,978 | $13,294 | $6,467 | $-16,802 | $12,326 |
| Beginning Cash Position | 20,650 | 19,437 | 54,055 | 64,055 | 23,261 |
| End Cash Position | 25,430 | 20,650 | 19,437 | 54,055 | 64,055 |
| Net Cash Flow | $4,780 | $1,213 | $-34,618 | $-10,000 | $40,794 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,203 | -5,469 | -14,946 | -42,653 | -26,186 |
| Free Cash Flow | -8,203 | -5,469 | -14,946 | -42,653 | -26,186 |