Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,989 | $45,461 | $22,718 | $36,809 |
| Dep. & Amort. | $19,281 | $16,408 | $7,545 | $11,636 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5,214 | $0 |
| Change in WC | $26,793 | -$28,924 | -$3,667 | $19,152 |
| Other Non-Cash | $25,026 | -$25,051 | -$23,915 | -$4,039 |
| Operating Cash Flow | $168,089 | $15,797 | $7,894 | $63,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,529 | -$92,454 | -$46,201 | -$101,430 |
| Net Acquisitions | -$69 | $9,976 | $4,845 | $94 |
| Inv. Purchases | -$1,197 | $0 | $0 | -$3,281 |
| Inv. Sales/Matur. | $127 | $8 | $0 | -$232 |
| Other Inv. Act. | $0 | $41,258 | $145 | -$1 |
| Investing Cash Flow | -$68,669 | -$41,212 | -$41,212 | -$104,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,786 | $87,305 | $0 | $36,403 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$221 | -$27,474 | -$13,730 | $23 |
| Other Fin. Act. | -$4,259 | -$30,258 | $43,302 | -$475 |
| Financing Cash Flow | -$69,266 | $29,573 | $29,573 | $35,951 |
| Forex Effect | $2,220 | -$1,679 | -$842 | $365 |
| Net Chg. in Cash | $32,374 | -$9,174 | $0 | -$4,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,158 | $26,332 | $26,332 | $31,308 |
| End Cash | $49,532 | $17,158 | $26,332 | $26,332 |
| Free Cash Flow | $101,276 | -$76,657 | -$38,307 | -$37,872 |