Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,806 | $44,037 | $22,718 | $36,783 |
| Dep. & Amort. | $20,239 | $15,895 | $7,545 | $11,628 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5,214 | $0 |
| Change in WC | $28,507 | -$28,019 | -$3,667 | $19,262 |
| Other Non-Cash | $25,677 | -$24,019 | -$23,915 | -$4,562 |
| Operating Cash Flow | $176,229 | $15,302 | $7,894 | $63,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,658 | -$89,560 | -$46,201 | -$100,821 |
| Net Acquisitions | -$205 | $9,663 | $4,845 | $94 |
| Inv. Purchases | -$1,257 | $0 | $0 | -$3,279 |
| Inv. Sales/Matur. | $133 | $8 | $0 | -$234 |
| Other Inv. Act. | $0 | $38,677 | $145 | -$1 |
| Investing Cash Flow | -$70,986 | -$41,212 | -$41,212 | -$104,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,161 | $84,572 | $0 | $36,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $133 | -$26,614 | -$13,730 | $199 |
| Other Fin. Act. | -$4,462 | -$28,385 | $43,302 | -$471 |
| Financing Cash Flow | -$73,491 | $29,573 | $29,573 | $35,828 |
| Forex Effect | $729 | -$1,935 | -$842 | $0 |
| Net Chg. in Cash | $32,480 | -$9,196 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,140 | $26,336 | $26,336 | $31,264 |
| End Cash | $49,621 | $17,140 | $26,336 | $26,336 |
| Free Cash Flow | $107,322 | -$74,257 | -$38,307 | -$37,710 |