Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $45 | $23 | $37 |
| Dep. & Amort. | $19 | $16 | $8 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | $27 | -$29 | -$4 | $19 |
| Other Non-Cash | $25 | -$25 | -$24 | -$4 |
| Operating Cash Flow | $168 | $16 | $8 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$92 | -$46 | -$101 |
| Net Acquisitions | -$0 | $10 | $5 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | $41 | $0 | -$0 |
| Investing Cash Flow | -$69 | -$41 | -$41 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $87 | $0 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$27 | -$14 | $0 |
| Other Fin. Act. | -$4 | -$30 | $43 | -$0 |
| Financing Cash Flow | -$69 | $30 | $30 | $36 |
| Forex Effect | $2 | -$2 | -$1 | $0 |
| Net Chg. in Cash | $32 | -$9 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $26 | $26 | $31 |
| End Cash | $50 | $17 | $26 | $26 |
| Free Cash Flow | $101 | -$77 | -$38 | -$38 |