Panoramic Resources Limited (PANRF)
OTHER OTC:PANRF
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Panoramic Resources Limited (PANRF) Cash flow

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Panoramic Resources Limited Cash Flow

PANRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, PANRF's free cash flow was decreased by AU$-5.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -58.98MAU$ 11.50MAU$ -35.77MAU$ -63.13MAU$ -7.26M
Financing Cash Flow
-AU$ 30.29MAU$ -1.00MAU$ 87.86MAU$ 58.80MAU$ 18.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 21.76MAU$ 24.24MAU$ 31.16MAU$ 12.73MAU$ 25.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.03MAU$ 167.00KAU$ 6.22MAU$ 732.00KAU$ 22.00K
Issuance Of Capital Stock
---AU$ 143.44MAU$ 21.25MAU$ 19.82M
Issuance Of Debt
-AU$ 41.11M-AU$ 18.50MAU$ 40.00M-
Repayment Of Debt
-AU$ -763.00K-AU$ -69.14MAU$ -1.45MAU$ -838.00K
Free Cash Flow
-AU$ -35.56MAU$ -30.31MAU$ -78.44MAU$ -87.58MAU$ -15.14M
Domestic Sales
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Foreign Sales
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Currency in AUD

Panoramic Resources Limited Cash Flow

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