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
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| 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 | -65,412 | -40,538 | -37,282 | -39,880 | -46,598 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | 6,024 | 2,950 | 1,177 | 263 | -724 |
| Investing Cash Flow | $-59,388 | $-37,588 | $-36,605 | $-39,617 | $-47,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,450 | 34,397 |
| Debt Repayment | -6,632 | -36,646 | -19,907 | -2,500 | -2,750 |
| Common Stock Issued | 3,616 | 3,937 | 21,702 | 12,035 | 23,623 |
| Dividend Paid | -36,074 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -44,047 | -1,100 | -400 | -1,603 |
| Financing Cash Flow | $-39,090 | $-76,756 | $695 | $23,585 | $53,667 |
| Exchange Rate Effect | N/A | N/A | -133 | N/A | N/A |
| Beginning Cash Position | 119,587 | 30,647 | 15,348 | 9,035 | 4,286 |
| End Cash Position | 110,928 | 119,587 | 30,647 | 15,347 | 9,035 |
| Net Cash Flow | $-8,659 | $88,940 | $15,432 | $6,312 | $4,749 |
| Free Cash Flow | |||||
| Capital Expenditure | -65,504 | -40,538 | -37,282 | -39,880 | -46,598 |
| Free Cash Flow | -65,504 | -40,538 | -37,282 | -39,880 | -46,598 |