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)
| 06-2003 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,433 |
| Investing Cash Flow | $-3,433 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,050 |
| Common Stock Issued | 4,690 |
| Other Financing Activity | 1,732 |
| Financing Cash Flow | $8,472 |
| Beginning Cash Position | 219 |
| End Cash Position | 4,286 |
| Net Cash Flow | $4,067 |
| Free Cash Flow | |
| Capital Expenditure | -3,486 |
| Free Cash Flow | -3,486 |