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 |
| 133.7M | 114.25M | 90.43M | 81.21M | 76.77M | 73.21M | 105.8M | 114.79M | 101.78M | 132.89M | 105.08M | 82.4M | 57.33M | 55.76M | 47.5M | 45.93M | -11.52M | -63.89M | -114.38M | -116.35M | -69.03M | -19.02M | 33.3M | 37.95M | 43.27M | 43.07M | 38.89M | 33.51M | 28.29M | |
| 41.85M | 33.58M | 25.81M | 26.32M | 26.96M | 30.04M | 40.07M | 49.73M | 44.68M | 52.35M | 47.28M | 33.15M | 28.19M | 26.83M | 22.08M | 20.72M | 14.63M | 13.1M | 11.46M | 12.49M | 15.03M | 17.32M | 19.54M | 19.44M | 19.7M | 21.04M | 22.76M | 23.8M | 25.18M | |
| 2.24M | 2.48M | 2.74M | 1.75M | 731.02K | 1.97M | 1.71M | 1.6M | 1.48M | 1.4M | 2.8M | 4.2M | 5.6M | 4.78M | 3.97M | 3.16M | 1.78M | 1.22M | 654.97K | 88.67K | 87.47K | 84.41K | 2.41M | 4.91M | 7.49M | 7.76M | 5.7M | 3.46M | 1.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | -2.42M | 75.35K | -2.18M | 353.81K | -2.31M | -1.53M | 1.62M | 2.41M | 6.39M | 9.47M | 12.36M | 15.11M | 14.9M | 14.38M | 8.03M | 1.65M | -4.69M | -7.12M | -3.51M | 241.4K | 4.16M | |
| -16.31M | 24.02M | 47.16M | 74.3M | 72.98M | 70.98M | 102.53M | 105.72M | 108.18M | 106.87M | 68.02M | 27.52M | 18.61M | 17.61M | 669.01K | -331.46K | 20.16M | 63.39M | 104.96M | 96.8M | 48.4M | -2.29M | -41.91M | -32.05M | -22.79M | -22.53M | -32.05M | -40.71M | -50.24M | |
| n/a | 71.26K | 144.62K | 185.16K | 229.03K | -302.68K | -376.04K | -416.58K | -460.46K | 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 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | |
| -23.62M | 19.97M | 491.1K | 3.11M | 4.97M | 1.09M | -5.93M | 3.67M | 3.84M | -8.68M | 4.52M | 3.82M | -1.75M | -1.04M | -6.51M | -5.8M | 4.61M | 7.88M | 11M | 13.97M | 13.78M | 13.3M | 7.3M | 1.25M | -4.76M | -5.83M | -1.15M | 3.6M | 8.62M | |
| 137.86M | 192.46M | 164.79M | 155.72M | 151.42M | 135.02M | 166.79M | 190.93M | 175.37M | 182.69M | 149.76M | 109.48M | 71.99M | 67.96M | 42.66M | 38.63M | 29.66M | 21.71M | 13.69M | 7.01M | 8.27M | 9.39M | 20.64M | 31.5M | 42.91M | 43.51M | 34.15M | 23.67M | 13M | |
| -272.12M | -229.63M | -154.16M | -143.9M | -139.14M | -128.37M | -135.59M | -118.03M | -96.24M | -85.77M | -68.67M | -53.48M | -44.95M | -50.05M | -47.75M | -52.85M | -56.61M | -59.16M | -60.99M | -62.18M | -61.34M | -59.2M | -49.85M | -41.62M | -34.15M | -31.61M | -37.35M | -42.02M | -47.4M | |
| 10.11M | 323.69K | 207.82K | -2.28M | -3.57M | -3.33M | -3.3M | -857.16K | 434.58K | 2.75K | -8.12K | -8.36K | 164.14K | 164.14K | 175K | 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 | |
| -3.28M | -1.01M | 2.28M | n/a | n/a | -2.28M | -2.28M | 9.94K | 9.94K | -139.13K | -139.13K | -149.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -584.48K | -584.48K | -1.2M | -1.84M | -1.86M | -2.52M | |
| -39.17K | -42.8K | 189.53K | 2.12M | 2.12M | 2.23M | 2.23M | 261.95K | 261.95K | 145.46K | 1.42M | 1.28M | 1.66M | 1.66M | 377.42K | 377.42K | 593K | 1.23M | 1.83M | 2.42M | 2.38M | 2.3M | 1.69M | 1.11M | 551.28K | n/a | n/a | n/a | n/a | |
| 114.55K | 104.18K | 1.25M | 1.47M | 1.39M | 1.62M | 782.77K | 677.66K | 641.39K | 9.28M | 9.07M | 17.64M | 18.79M | 23.89M | 37.57M | 42.67M | 56.02M | 57.93M | 59.16M | 59.77M | 58.96M | 56.9M | 48.16M | 22.25M | 15.35M | 13.97M | 20.35M | 43.88M | 49.92M | |
| -265.22M | -230.34M | -150.32M | -142.68M | -139.29M | -130.12M | -138.16M | -117.94M | -94.89M | -84.64M | -66.48M | -51.04M | -40.66M | -45.63M | -44.06M | -49.03M | -54.72M | -57.97M | -60.5M | -61.76M | -60.31M | -57.56M | -59.4M | -63.85M | -69.43M | -68.06M | -63.19M | -56.37M | -49.92M | |
| 123.71M | 36.4M | n/a | n/a | n/a | -18.67M | -18.67M | -18.67M | -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 | -2.49M | -2.49M | -2.49M | -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 | |
| -53.09M | -26.56M | -26.58M | -29.37M | -31.04M | -31.04M | -55.77M | -37.73M | -27.36M | -44.94M | -20.21M | -18.52M | -2.33M | -2.33M | -2.33M | -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 | |
| 38.77M | 20.19M | 11.09M | 26.02M | 34.19M | 53.35M | 57.87M | -11.47M | -33.18M | -60.08M | -55.55M | -38.53M | -19.43M | -9.27M | -9.63M | 531.7K | -20.64M | -26.44M | -31.95M | -5.72M | 5.03M | 6.33M | 898.28K | -34.97M | -38.59M | -42.12M | -39.48M | -37.69M | -36.27M | |
| 109.38M | 30.03M | -15.49M | -3.36M | 3.14M | 1.15M | -19.05M | -70.36M | -81.69M | -105.02M | -75.77M | -57.05M | -21.76M | -11.6M | -11.96M | -1.8M | -8.89M | -14.69M | -20.2M | -26.84M | -27.84M | -28.28M | -31.67M | -34.67M | -38.29M | -40.07M | -39.48M | -37.69M | -36.27M | |
| -4.21M | -7.34M | -35.07M | -24.04M | -19.5M | -20.14M | 8.35M | 6.96M | 3.85M | 5.59M | 26.36M | 26.55M | 39.9M | 33.95M | 13.54M | 7.59M | 6.23M | 8.24M | 10.12M | 11.88M | 11.72M | 11.31M | 8.03M | 4.85M | 1.76M | -2.31M | -3.42M | -4.44M | -5.55M | |
| -134.26M | -37.17M | 10.63M | 11.81M | 12.28M | 6.64M | 31.19M | 72.9M | 79.13M | 96.92M | 81.09M | 56M | 27.04M | 17.91M | -5.09M | -14.22M | -26.95M | -37.45M | -47.3M | -55.17M | -53.07M | -49.81M | -29.21M | -10.11M | 8.76M | 11.9M | -3.2M | -18.35M | -34.4M |