Panoramic Resources Ltd (PAN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| 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 | -47,954 | -73,385 | -71,593 | -33,972 | -60,557 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -499 |
| Purchase Of Investment | N/A | N/A | -8,065 | -76,970 | -17,300 |
| Sale Of Investment | 7,097 | -6,900 | 97,186 | N/A | N/A |
| Purchase Sale Intangibles | 6,500 | -5,511 | N/A | N/A | N/A |
| Other Investing Activity | 7,615 | 4,217 | 5,093 | 4,358 | 3,624 |
| Investing Cash Flow | $-33,242 | $-81,579 | $22,621 | $-106,584 | $-74,732 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,255 | -1,178 | -3,295 | -5,425 | -4,737 |
| Common Stock Issued | N/A | N/A | 2,722 | 605 | 159 |
| Dividend Paid | -2,568 | -8,282 | -21,645 | -24,581 | -11,515 |
| Financing Cash Flow | $-5,823 | $-9,460 | $-22,218 | $-29,401 | $-16,093 |
| Beginning Cash Position | 39,368 | 90,852 | 49,779 | 49,978 | 110,926 |
| End Cash Position | 23,261 | 39,368 | 90,864 | 49,776 | 49,980 |
| Net Cash Flow | $-16,107 | $-51,484 | $41,085 | $-202 | $-60,946 |
| Free Cash Flow | |||||
| Capital Expenditure | -48,357 | -79,118 | -71,632 | -34,929 | -60,666 |
| Free Cash Flow | -48,357 | -79,118 | -71,632 | -34,929 | -60,666 |