Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197 | $109 | $86 | $107 |
| Dep. & Amort. | $34 | $22 | $21 | $27 |
| Deferred Tax | $0 | $0 | -$19 | $0 |
| Stock-Based Comp. | $13 | $4 | $1 | $6 |
| Change in WC | -$2 | $4 | $7 | $7 |
| Other Non-Cash | -$87 | -$49 | $5 | -$36 |
| Operating Cash Flow | $155 | $91 | $100 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$166 | -$113 | -$83 |
| Net Acquisitions | $10 | $0 | $3 | $0 |
| Inv. Purchases | $0 | -$3 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | -$2 | $0 | -$3 | $1 |
| Investing Cash Flow | -$150 | -$169 | -$113 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $71 | $25 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | -$29 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $17 | $69 | $25 | -$32 |
| Forex Effect | $1 | $1 | -$4 | -$4 |
| Net Chg. in Cash | $23 | -$8 | $8 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $35 | $27 | $35 |
| End Cash | $50 | $26 | $35 | $27 |
| Free Cash Flow | -$4 | -$75 | -$13 | $27 |