COM:PANAFRICANRESOURCES
Pan African Resources
- Stock
Last Close
36.35
22/11 17:03
Market Cap
5.30M
Beta: -
Volume Today
5.68M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.40M - | 11.40M 0% | 11.40M 0% | 11.40M 0% | 4.59M 59.77% | 4.59M 0% | 4.59M 0% | 4.59M 0% | 8.51M 85.49% | 8.51M 0% | 8.51M 0% | 5.83M 31.55% | 5.83M 0% | 5.83M 0% | -30.49M 623.34% | -30.49M 0% | -30.49M 0% | 9.51M 131.20% | 9.51M 0% | 9.51M 0% | 11.07M 16.43% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 33.80M 205.21% | 11.95M 64.65% | 13.02M 8.96% | 12.02M 7.62% | 13.00M 8.08% | 12.63M 2.86% | 17.45M 38.22% | 16.70M 4.30% | |
depreciation and amortization | 4.28M - | 4.28M 0% | 4.28M 0% | 4.28M 0% | 4.08M 4.68% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 3.50M 14.25% | 3.50M 0% | 3.50M 0% | 3.94M 12.66% | 3.94M 0% | 3.94M 0% | 1.82M 53.95% | 1.82M 0% | 1.82M 0% | 4.08M 124.67% | 4.08M 0% | 4.08M 0% | 5.45M 33.42% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 10.30M 89.20% | 5.41M 47.50% | 5.05M 6.69% | 4.66M 7.62% | 3.87M 17.04% | 3.76M 2.86% | 4.41M 17.47% | 4.22M 4.30% | |
deferred income tax | -0.00 - | -0.00 0% | -0.00 0% | 0.00 350% | 0.00 0% | 0.00 0% | -460.46K - | 43.88K 109.53% | 40.53K 7.62% | 73.36K 80.98% | 71.26K 2.86% | ||||||||||||||||||||||
stock based compensation | 736.90K - | 736.90K 0% | 736.90K 0% | 736.90K 0% | 188.19K 74.46% | 188.19K 0% | 188.19K 0% | 188.19K 0% | 1.76M 835.33% | 1.76M 0% | 1.76M 0% | 16.48K 99.06% | 16.48K 0% | 16.48K 0% | 16.56K 0.49% | 16.56K 0% | 16.56K 0% | 587.65K 3,447.61% | 587.65K 0% | 587.65K 0% | 1.40M 138.04% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.48M - | 120.00K 91.90% | 110.85K 7.62% | 253.71K 128.89% | 246.47K 2.86% | 1.14M 364.10% | 1.09M 4.30% | ||
change in working capital | -1.22M - | -1.22M 0% | -1.22M 0% | -1.22M 0% | 1.40M 214.76% | 1.40M 0% | 1.40M 0% | 1.40M 0% | -1.87M 233.96% | -1.87M 0% | -1.87M 0% | 2.60M 238.72% | 2.60M 0% | 2.60M 0% | 2.61M 0.49% | 2.61M 0% | 2.61M 0% | 392.40K 84.97% | 392.40K 0% | 392.40K 0% | -315.57K 180.42% | -315.57K 0% | -315.57K 0% | -315.57K 0% | -5.44M 1,624.40% | -1.02M 81.24% | -163.87K 83.95% | -151.38K 7.62% | -327.07K 116.06% | -317.73K 2.86% | -2.02M 535.01% | -1.93M 4.30% | |
accounts receivables | 6.64M - | -1.91M 128.69% | 870.86K 145.69% | 804.47K 7.62% | -883.54K 209.83% | -858.30K 2.86% | -1.26M 46.49% | -1.20M 4.30% | |||||||||||||||||||||||||
inventory | 534.20K - | 534.20K 0% | 534.20K 0% | 534.20K 0% | 722.78K 35.30% | 722.78K 0% | 722.78K 0% | 722.78K 0% | 44.98K 93.78% | 44.98K 0% | 44.98K 0% | -210.96K 568.97% | -210.96K 0% | -210.96K 0% | -212.00K 0.49% | -212.00K 0% | -212.00K 0% | -503.38K 137.45% | -503.38K 0% | -503.38K 0% | -428.60K 14.85% | -428.60K 0% | -428.60K 0% | -428.60K 0% | -1.51M 252.78% | 884.77K 158.52% | -1.03M 216.95% | -955.85K 7.62% | 556.47K 158.22% | 540.57K 2.86% | -760.23K 240.64% | -727.56K 4.30% | |
accounts payables | -10.57M - | ||||||||||||||||||||||||||||||||
other working capital | -1.75M - | -1.75M 0% | -1.75M 0% | -1.75M 0% | 674.86K 138.52% | 674.86K 0% | 674.86K 0% | 674.86K 0% | -1.92M 384.11% | -1.92M 0% | -1.92M 0% | 2.81M 246.47% | 2.81M 0% | 2.81M 0% | 2.82M 0.49% | 2.82M 0% | 2.82M 0% | 895.77K 68.26% | 895.77K 0% | 895.77K 0% | 113.03K 87.38% | 113.03K 0% | 113.03K 0% | 113.03K 0% | |||||||||
other non cash items | -5.77M - | -5.77M 0% | -5.77M 0% | -5.77M 0% | -8.15M 41.27% | -8.15M 0% | -8.15M 0% | -8.15M 0% | -2.40M 70.54% | -2.40M 0% | -2.40M 0% | -10.27M 327.65% | -10.27M 0% | -10.27M 0% | 27.09M 363.89% | 27.09M 0% | 27.09M 0% | -5.15M 118.99% | -5.15M 0% | -5.15M 0% | -4.14M 19.45% | -4.14M 0% | -4.14M 0% | -4.14M 0% | 37.55M 1,005.88% | 10.02M 73.31% | -2.51M 125.01% | -2.32M 7.62% | 19.02M 921.60% | 18.48M 2.86% | -1.14M 106.16% | -1.09M 4.30% | |
net cash provided by operating activities | 9.44M - | 9.44M 0% | 9.44M 0% | 9.44M 0% | 2.11M 77.66% | 2.11M 0% | 2.11M 0% | 2.11M 0% | 9.50M 350.40% | 9.50M 0% | 9.50M 0% | 2.12M 77.71% | 2.12M 0% | 2.12M 0% | 1.05M 50.44% | 1.05M 0% | 1.05M 0% | 9.43M 798.27% | 9.43M 0% | 9.43M 0% | 13.46M 42.76% | 13.46M 0% | 13.46M 0% | 13.46M 0% | 50.16M 272.72% | 27.37M 45.42% | 15.56M 43.17% | 14.37M 7.62% | 35.89M 149.72% | 34.86M 2.86% | 19.85M 43.06% | 19.00M 4.30% | |
investments in property plant and equipment | -9.15M - | -9.15M 0% | -9.15M 0% | -9.15M 0% | -7.69M 16.03% | -7.69M 0% | -7.69M 0% | -7.69M 0% | -4.70M 38.81% | -4.70M 0% | -4.70M 0% | -11.56M 145.73% | -11.56M 0% | -11.56M 0% | -11.62M 0.49% | -11.62M 0% | -11.62M 0% | -13.78M 18.65% | -13.78M 0% | -13.78M 0% | -8.68M 37.00% | -8.68M 0% | -8.68M 0% | -8.68M 0% | -24.60M 183.29% | -20.19M 17.90% | -21.79M 7.88% | -20.13M 7.62% | -25.96M 28.98% | -25.22M 2.86% | -26.55M 5.27% | -25.40M 4.30% | |
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -407.94K - | -407.94K 0% | -407.94K 0% | -407.94K 0% | -407.94K 0% | -407.94K - | |||||||||||||||||||||||||||
sales maturities of investments | 449.18K - | 449.18K 0% | 449.18K 0% | 451.38K 0.49% | 451.38K 0% | 451.38K 0% | |||||||||||||||||||||||||||
other investing activites | 9.15M - | 9.15M 0% | 9.15M 0% | 407.94K 95.54% | 8.10M 1,884.44% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 4.70M 41.89% | -8.03M 270.79% | 4.70M 158.55% | 11.11M 136.19% | 11.11M 0% | 11.11M 0% | 11.17M 0.49% | 11.17M 0% | 11.17M 0% | 13.78M 23.45% | 13.78M 0% | 13.78M 0% | 8.68M 37.00% | 8.68M 0% | 8.68M 0% | 8.68M 0% | 228.09K 97.37% | 404.18K 77.20% | -1.26M 410.62% | -1.16M 7.62% | 1.13M 197.22% | 1.10M 2.86% | 114.75K 89.52% | 109.82K 4.30% | |
net cash used for investing activites | -9.15M - | -9.15M 0% | -9.15M 0% | -9.15M 0% | -8.10M 11.57% | -8.10M 0% | -8.10M 0% | -8.10M 0% | -13.15M 62.40% | -13.15M 0% | -13.15M 0% | -11.11M 15.49% | -11.11M 0% | -11.11M 0% | -11.66M 4.90% | -11.66M 0% | -11.66M 0% | -13.14M 12.71% | -13.14M 0% | -13.14M 0% | -8.16M 37.87% | -8.16M 0% | -8.16M 0% | -8.16M 0% | -24.37M 198.59% | -19.79M 18.79% | -23.04M 16.43% | -21.29M 7.62% | -24.83M 16.66% | -24.12M 2.86% | -26.43M 9.57% | -25.30M 4.30% | |
debt repayment | -9.55M - | -9.55M 0% | -9.55M 0% | -9.55M 0% | -5.79M 39.38% | -5.79M 0% | -5.79M 0% | -5.79M 0% | -12.72M 119.77% | -12.72M 0% | -12.72M 0% | -17.55M 37.94% | -17.55M 0% | -17.55M 0% | -17.64M 0.49% | -17.64M 0% | -17.64M 0% | -880.90K 95.01% | -880.90K 0% | -880.90K 0% | -11.04M 1,153.21% | -11.04M 0% | -11.04M 0% | -11.04M 0% | -3.34M 69.78% | ||||||||
common stock issued | 148.41K - | 148.41K 0% | 148.41K 0% | 148.41K 0% | -92.20K 162.13% | -92.20K 0% | -92.20K 0% | -92.20K 0% | 5.38M 5,937.15% | 5.38M 0% | 5.38M 0% | 12.20M 126.67% | 12.20M 0% | 12.20M 0% | 13.34M 9.33% | 13.34M 0% | 13.34M 0% | ||||||||||||||||
common stock repurchased | -1.32M - | ||||||||||||||||||||||||||||||||
dividends paid | -18.34M - | -10.37M - | -9.58M 7.62% | -8.70M - | -8.33M 4.30% | ||||||||||||||||||||||||||||
other financing activites | 9.40M - | 9.40M 0% | 9.40M 0% | 9.40M 0% | 5.88M 37.44% | 5.88M 0% | 5.88M 0% | 5.88M 0% | 7.34M 24.83% | 7.34M 0% | 7.34M 0% | 5.35M 27.10% | 5.35M 0% | 5.35M 0% | 4.30M 19.66% | 4.30M 0% | 4.30M 0% | 880.90K 79.52% | 880.90K 0% | 880.90K 0% | 11.04M 1,153.21% | 11.04M 0% | 11.04M 0% | 11.04M 0% | -63.99K 100.58% | -11.20M 17,397.88% | 21.71M 293.84% | 20.05M 7.62% | -9.57M 147.73% | -9.30M 2.86% | 13.54M 245.61% | 12.95M 4.30% | |
net cash used provided by financing activities | -9.40M - | -9.40M 0% | -9.40M 0% | -9.40M 0% | -5.88M 37.44% | -5.88M 0% | -5.88M 0% | -5.88M 0% | -7.34M 24.83% | -7.34M 0% | -7.34M 0% | -5.80M 20.95% | -5.80M 0% | -5.80M 0% | -4.75M 18.09% | -4.75M 0% | -4.75M 0% | -880.90K 81.47% | -880.90K 0% | -880.90K 0% | -11.04M 1,153.21% | -11.04M 0% | -11.04M 0% | -11.04M 0% | -22.08M 99.97% | -11.20M 49.28% | 11.33M 201.20% | 10.47M 7.62% | -9.57M 191.41% | -9.30M 2.86% | 4.84M 152.02% | 4.63M 4.30% | |
effect of forex changes on cash | 9.48M - | 9.48M 0% | 9.48M 0% | 9.48M 0% | 10.97M 15.71% | 10.97M 0% | 10.97M 0% | 10.97M 0% | 10.77M 1.84% | 10.77M 0% | 10.77M 0% | -1.50M 113.96% | -1.50M 0% | -1.50M 0% | 17.58M 1,269.44% | 17.58M 0% | 17.58M 0% | 5.70M 67.60% | 5.70M 0% | 5.70M 0% | 12.79M 124.58% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 240.29K - | -737.88K 407.08% | -681.63K 7.62% | -1.15M 68.45% | -1.12M 2.86% | 320.49K 128.73% | 306.71K 4.30% | ||
net change in cash | 361.67K - | 361.67K 0% | 361.67K 0% | 361.67K 0% | -900.05K 348.86% | -900.05K 0% | -900.05K 0% | -900.05K 0% | -223.55K 75.16% | -223.55K 0% | -223.55K 0% | 2.21M 1,087.67% | 2.21M 0% | 2.21M 0% | 2.22M 0.49% | 2.22M 0% | 2.22M 0% | 1.10M 50.20% | 1.10M 0% | 1.10M 0% | 7.05M 537.84% | 7.05M 0% | 7.05M 0% | 7.05M 0% | 559.32K 92.06% | -3.37M 703.08% | 3.11M 192.17% | 2.87M 7.62% | 338.02K 88.23% | 328.36K 2.86% | -1.42M 533.47% | -1.36M 4.30% | |
cash at beginning of period | 2.03M - | 2.03M 0% | 2.03M 0% | 2.03M 0% | 2.21M 8.77% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 1.11M 49.71% | 1.11M 0% | 1.11M 0% | 864.83K 22.15% | 864.83K 0% | 864.83K 0% | 869.07K 0.49% | 869.07K 0% | 869.07K 0% | 230.45K 73.48% | 230.45K 0% | 230.45K 0% | 1.34M 479.43% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 25.43M 1,804.61% | ||||||||
cash at end of period | 2.39M - | 2.39M 0% | 2.39M 0% | 2.39M 0% | 1.31M 45.30% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 887.29K 32.20% | 887.29K 0% | 887.29K 0% | 3.07M 246.31% | 3.07M 0% | 3.07M 0% | 3.09M 0.49% | 3.09M 0% | 3.09M 0% | 1.34M 56.76% | 1.34M 0% | 1.34M 0% | 8.38M 527.76% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 25.99M 210.07% | -3.37M 112.98% | 3.11M 192.17% | 2.87M 7.62% | 338.02K 88.23% | 328.36K 2.86% | -1.42M 533.47% | -1.36M 4.30% | |
operating cash flow | 9.44M - | 9.44M 0% | 9.44M 0% | 9.44M 0% | 2.11M 77.66% | 2.11M 0% | 2.11M 0% | 2.11M 0% | 9.50M 350.40% | 9.50M 0% | 9.50M 0% | 2.12M 77.71% | 2.12M 0% | 2.12M 0% | 1.05M 50.44% | 1.05M 0% | 1.05M 0% | 9.43M 798.27% | 9.43M 0% | 9.43M 0% | 13.46M 42.76% | 13.46M 0% | 13.46M 0% | 13.46M 0% | 50.16M 272.72% | 27.37M 45.42% | 15.56M 43.17% | 14.37M 7.62% | 35.89M 149.72% | 34.86M 2.86% | 19.85M 43.06% | 19.00M 4.30% | |
capital expenditure | -9.15M - | -9.15M 0% | -9.15M 0% | -9.15M 0% | -7.69M 16.03% | -7.69M 0% | -7.69M 0% | -7.69M 0% | -4.70M 38.81% | -4.70M 0% | -4.70M 0% | -11.56M 145.73% | -11.56M 0% | -11.56M 0% | -11.62M 0.49% | -11.62M 0% | -11.62M 0% | -13.78M 18.65% | -13.78M 0% | -13.78M 0% | -8.68M 37.00% | -8.68M 0% | -8.68M 0% | -8.68M 0% | -24.60M 183.29% | -20.19M 17.90% | -21.79M 7.88% | -20.13M 7.62% | -25.96M 28.98% | -25.22M 2.86% | -26.55M 5.27% | -25.40M 4.30% | |
free cash flow | 285.24K - | 285.24K 0% | 285.24K 0% | 285.24K 0% | -5.58M 2,055.70% | -5.58M 0% | -5.58M 0% | -5.58M 0% | 4.79M 185.94% | 4.79M 0% | 4.79M 0% | -9.44M 296.95% | -9.44M 0% | -9.44M 0% | -10.57M 11.91% | -10.57M 0% | -10.57M 0% | -4.36M 58.77% | -4.36M 0% | -4.36M 0% | 4.77M 209.59% | 4.77M 0% | 4.77M 0% | 4.77M 0% | 25.56M 435.36% | 7.18M 71.91% | -6.23M 186.77% | -5.75M 7.62% | 9.93M 272.51% | 9.64M 2.86% | -6.69M 169.41% | -6.41M 4.30% |
All numbers in (except ratios and percentages)