Pan African Resources (PAFRY)
PNK: PAFRY
· Real-Time Price · USD
10.85
-0.59 (-5.16%)
At close: Apr 28, 2025, 9:30 AM
Pan African Resources Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 45.46M | 36.81M | 33.98M | 17.45M | 26M | 13M | 24.76M | 13.02M | 22.44M | 45.59M | 33.75M | 42.47M | 11.07M | 17.78M | 11.07M | 17.4M | 9.51M | 9.51M | 9.51M | -40.05M | -42.86M | -40.98M | 7.55M | 7.27M | 7.15M | 11.34M | 12.19M | 12.59M | 6.95M | |
| 16.41M | 11.64M | 9.4M | 4.41M | 8.13M | 3.87M | 9.91M | 5.05M | 11.21M | 13.9M | 19.57M | 13.44M | 5.45M | 8.83M | 5.45M | 8.47M | 4.08M | 4.08M | 4.08M | 2.39M | 2.55M | 2.44M | 5.11M | 4.92M | 4.84M | 4.66M | 5.02M | 5.18M | 6.18M | |
| n/a | n/a | 1.09M | 1.14M | 246.47K | 253.71K | 110.85K | 120K | 1.48M | n/a | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | 587.65K | 587.65K | 587.65K | 21.76K | 23.29K | 22.27K | 21.35K | 20.57K | 20.23K | 2.34M | 2.52M | 2.6M | 284.97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | 2.38M | 113.03K | -2.26M | 113.03K | -281.61K | 895.77K | 895.77K | 895.77K | 3.71M | 3.97M | 3.79M | 3.64M | 3.5M | 3.45M | -2.55M | -2.75M | -2.84M | 1.02M | |
| -17.15M | -4.04M | 6.02M | -1.14M | 23.18M | 19.1M | 33.16M | -2.46M | 21.18M | 50.65M | 36.35M | 24.02M | -4.14M | 11.8M | -4.14M | 15.1M | -5.15M | -5.15M | -5.15M | 35.59M | 38.09M | 36.42M | -13.3M | -12.81M | -12.6M | -3.2M | -3.44M | -3.55M | -12.34M | |
| n/a | n/a | n/a | n/a | 71.26K | 73.36K | 40.53K | 43.88K | -460.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | |
| -28.92M | 19.15M | -11.83M | -2.02M | 14.67M | -327.07K | -9.21M | -163.87K | 10.79M | -7.34M | 390.32K | -1.41M | -315.57K | 5.86M | -315.57K | -6.98M | 392.4K | 392.4K | 392.4K | 3.43M | 3.67M | 3.51M | 3.36M | 3.24M | 3.19M | -2.49M | -2.68M | -2.77M | 2.12M | |
| 15.8M | 63.56M | 38.66M | 19.85M | 70.39M | 35.89M | 29.59M | 15.56M | 53.98M | 67.66M | 53.73M | 47.85M | 13.46M | 34.73M | 13.46M | 10.35M | 9.43M | 9.43M | 9.43M | 1.38M | 1.48M | 1.41M | 2.74M | 2.64M | 2.6M | 12.65M | 13.61M | 14.05M | 3.19M | |
| -92.45M | -101.43M | -51.69M | -26.55M | -49.96M | -25.96M | -41.44M | -21.79M | -39.19M | -33.18M | -23.87M | -20.04M | -8.68M | -16.08M | -8.68M | -11.5M | -13.78M | -13.78M | -13.78M | -15.26M | -16.33M | -15.62M | -14.97M | -14.42M | -14.19M | -6.27M | -6.74M | -6.96M | -11.64M | |
| 9.98M | 93.98K | 37.51K | n/a | 192.2K | -21.89K | -2.45M | -1.29M | 434.34K | n/a | 246.22 | 2.5K | n/a | -10.86K | n/a | 175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.28M | n/a | n/a | 2.28M | n/a | -2.28M | n/a | n/a | n/a | 9.94K | -149.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -584.48K | n/a | -617.75K | |
| 8K | -232.32K | 185.15K | n/a | 4.37K | n/a | 2.12M | n/a | 116.49K | n/a | 145.46K | n/a | n/a | 1.28M | n/a | 377.42K | n/a | n/a | n/a | 593K | 634.57K | 606.81K | 581.8K | 560.45K | 551.28K | n/a | n/a | n/a | n/a | |
| 0.50 | -1K | 799.00 | 114.75K | -10.37K | 1.15M | 217.15K | 36.27K | 221.68K | 307.67K | 112.04K | 173.55K | 8.68M | 105.38K | 8.68M | 1.32M | 13.78M | 13.78M | 13.78M | 14.67M | 15.7M | 15.01M | 14.39M | 13.86M | 13.64M | 6.27M | -11.51M | 6.96M | 12.26M | |
| -82.47M | -104.85M | -51.47M | -26.43M | -47.59M | -24.83M | -43.82M | -23.04M | -38.42M | -32.87M | -23.6M | -20.01M | -8.16M | -14.71M | -8.16M | -9.62M | -13.14M | -13.14M | -13.14M | -15.31M | -16.39M | -15.67M | -14.39M | -13.86M | -13.64M | -17.51M | -18.84M | -19.45M | -12.26M | |
| 87.31M | 36.4M | n/a | n/a | n/a | n/a | n/a | n/a | -18.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.47M | 23.01K | -16.94M | -8.7M | -942.07K | n/a | -19.73M | -10.37M | -939.09K | -24.73M | -1.69M | -18.52M | n/a | -829.69 | n/a | -2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -652.37K | -474.67K | 26.36M | 13.54M | -19.23M | -9.57M | 41.28M | 21.71M | -71.3K | -5.04M | -28.06M | -15.93M | -11.04M | -520.88K | -11.04M | 3.17M | -880.9K | -880.9K | -880.9K | -18M | -6.68M | -6.39M | 25.35M | -7.24M | -5.38M | -11.83M | -10.52M | -10.86M | -8.91M | |
| 59.18M | 35.95M | 9.42M | 4.84M | -20.18M | -9.57M | 21.55M | 11.33M | -22.16M | -29.78M | -29.75M | -34.45M | -11.04M | -521.71K | -11.04M | 844.28K | -880.9K | -880.9K | -880.9K | -6.25M | -6.68M | -6.39M | -7.52M | -7.24M | -7.12M | -9.78M | -10.52M | -10.86M | -8.91M | |
| n/a | n/a | -2.79M | -1.42M | -3.12M | -27.74M | 8.25M | 3.11M | -3.77M | 754.48K | 6.86M | -9.07M | 7.05M | 21.52M | 7.05M | 4.28M | 1.1M | 1.1M | 1.1M | 2.91M | 3.12M | 2.98M | 2.86M | 2.75M | 2.71M | -297.8K | -320.29K | -330.71K | -1.36M | |
| -76.66M | -37.87M | -13.04M | -6.69M | 20.43M | 9.93M | -11.85M | -6.23M | 14.79M | 34.48M | 29.86M | 27.81M | 4.77M | 18.64M | 4.77M | -1.15M | -4.36M | -4.36M | -4.36M | -13.88M | -14.86M | -14.21M | -12.23M | -11.78M | -11.59M | 6.39M | 6.87M | 7.09M | -8.45M |