Panoramic Resources Limited (PANRF)
USD 0.01
(-66.67%)
USD 0.01
(-66.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.32 Million | 26.43 Million | -17.26 Million | -33.48 Million | -7.91 Million | -6.46 Million |
| Net Income | -33.17 Million | 6.26 Million | 295 Thousand | -87.36 Million | 10.32 Million | -40.8 Million |
| Depreciation & Amortization | 43.44 Million | 8.94 Million | 5.24 Million | 19.03 Million | 7.39 Million | 1.35 Million |
| Deferred income taxes | -1.05 Million | -668 Thousand | -304 Thousand | -456 Thousand | - | - |
| Stock-based compensation | 1.05 Million | 668 Thousand | 304 Thousand | 456 Thousand | - | 211.29 Thousand |
| Change in working capital | -6.45 Million | 1.53 Million | -2.05 Million | 5.48 Million | -2.34 Million | 2.08 Million |
| Other non-cash items | 10.5 Million | 9.69 Million | -20.74 Million | 29.36 Million | -23.29 Million | 32.37 Million |
| Investing Cash Flow | -22.66 Million | -58.97 Million | 11.5 Million | -35.77 Million | -63.13 Million | -7.26 Million |
| Investments in PPE | -24.27 Million | -61.77 Million | -12.88 Million | -44.78 Million | -79.22 Million | -8.2 Million |
| Acquisitions | 1.6 Million | 2.56 Million | 22.38 Million | 8.09 Million | 14.28 Million | 6.99 Million |
| Investment purchases | - | - | 12.42 Million | 25.74 Million | -53 Thousand | -81 Thousand |
| Sales/Maturities of investments | - | - | 1.81 Million | -70 Thousand | 1.4 Million | 500 Thousand |
| Other Investing Activities | 2.48 Million | 224 Thousand | -12.23 Million | -24.75 Million | 451 Thousand | -6.47 Million |
| Financing Cash Flow | 507 Thousand | 30.28 Million | -1 Million | 87.85 Million | 58.79 Million | 18.97 Million |
| Debt repayment | -11.95 Million | -763 Thousand | -1 Million | -69.13 Million | -1.45 Million | -838 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 143.44 Million | 21.24 Million | 19.81 Million |
| Other Financing Activities | 12.46 Million | 31.05 Million | -1 Million | 13.55 Million | 39 Million | 19.81 Million |
| Accounts receivables | -560 Thousand | -318 Thousand | 1.07 Million | 15.51 Million | -19.35 Million | 116 Thousand |
| Accounts payables | -11.5 Million | 14.13 Million | -309 Thousand | -18.59 Million | 19.8 Million | 1.31 Million |
| Inventory | 1.88 Million | -12.27 Million | -557 Thousand | 8.41 Million | -3.28 Million | -203 Thousand |
| Other working capital | 3.72 Million | -7000.00 | -2.25 Million | 158 Thousand | 494 Thousand | 851 Thousand |
| Cash at beginning of period | 21.75 Million | 24.23 Million | 31.16 Million | 12.73 Million | 25.43 Million | 20.65 Million |
| Cash at end of period | 13.91 Million | 21.75 Million | 24.23 Million | 31.16 Million | 12.73 Million | 25.43 Million |
| Capital Expenditure | -24.27 Million | -61.77 Million | -12.88 Million | -44.78 Million | -79.22 Million | -8.2 Million |
| Effect of forex changes on cash | - | -224 Thousand | -162 Thousand | -168 Thousand | -451 Thousand | - |
| Net cash flow / Change in cash | -7.83 Million | -2.48 Million | -6.92 Million | 18.43 Million | -12.69 Million | 4.78 Million |
| Free Cash Flow | -9.94 Million | -35.33 Million | -30.14 Million | -78.26 Million | -87.13 Million | -14.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.17 Million | -21.36 Million | -10.68 Million | -11.8 Million | -5.9 Million | 6.26 Million |
| Depreciation & Amortization | 43.44 Million | 23.81 Million | 12.15 Million | 19.63 Million | 9.61 Million | 8.94 Million |
| Deferred income taxes | -1.05 Million | -50.67 Million | - | - | - | -668 Thousand |
| Stock-based compensation | 1.05 Million | 529 Thousand | 529 Thousand | - | - | 668 Thousand |
| Change in working capital | -6.45 Million | 2.52 Million | 2.52 Million | - | - | 1.53 Million |
| Other non-cash items | 10.5 Million | 53.06 Million | 1.97 Million | 37.87 Million | 183.5 Thousand | 9.69 Million |
| Investing Cash Flow | -22.66 Million | -9.5 Million | -4.51 Million | -13.16 Million | -6.37 Million | -58.97 Million |
| Investments in PPE | -24.27 Million | -9.5 Million | -4.75 Million | -14.77 Million | -7.38 Million | -61.77 Million |
| Acquisitions | 1.6 Million | - | - | 1.6 Million | - | 2.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.48 Million | 234.5 Thousand | 234.5 Thousand | 1 Million | 1 Million | 224 Thousand |
| Financing Cash Flow | 507 Thousand | -11.56 Million | -8.57 Million | 12.07 Million | 5.15 Million | 30.28 Million |
| Debt repayment | -11.95 Million | - | - | -17.92 Million | - | -763 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.46 Million | -8.57 Million | -8.57 Million | 5.15 Million | 5.15 Million | 31.05 Million |
| Accounts receivables | -560 Thousand | -280 Thousand | -280 Thousand | - | - | -318 Thousand |
| Accounts payables | -11.5 Million | - | - | - | - | 14.13 Million |
| Inventory | 1.88 Million | 941 Thousand | 941 Thousand | - | - | -12.27 Million |
| Other working capital | 3.72 Million | 1.86 Million | 1.86 Million | - | - | -7000.00 |
| Cash at beginning of period | 21.75 Million | 27.09 Million | - | 21.75 Million | - | 24.23 Million |
| Cash at end of period | 13.91 Million | 13.91 Million | -6.59 Million | 27.09 Million | 2.67 Million | 21.75 Million |
| Capital Expenditure | -24.27 Million | -9.5 Million | -4.75 Million | -14.77 Million | -7.38 Million | -61.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | -224 Thousand |
| Net cash flow / Change in cash | -7.83 Million | -13.18 Million | -6.59 Million | 5.34 Million | 2.67 Million | -2.48 Million |
| Free Cash Flow | -9.94 Million | -1.61 Million | 1.74 Million | -8.33 Million | -3.48 Million | -35.33 Million |
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