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Pantoro Gold Limited (ASX:PNR)

ALERT: Price-sensitive ASX Announcement for PNR
Current share price for PNR : $2.010 -3.31 (-62.22%)+
Announcement
Release
27 Oct 2025 8:21AM
Price at Release
$5.320
Full Release
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Summary
Pantoro Gold Limited’s quarterly cash flow report indicates a strong cash position with net cash from operating activities reported at $48,660,000. Despite a net cash outflow from financing activities of $4,966,000, the company maintains substantial cash and cash equivalents, totaling $154,858,000 by the end of the period. The report highlights payments to related parties amounting to $539,000 and anticipates $32,171,000 available for future operations. No additional financing facilities were utilized during this quarter.
Key Points
  • Net cash from operating activities was $48,660,000.
  • Net cash used in financing activities amounted to $4,966,000.
  • Cash and cash equivalents at the end of the period were $154,858,000.
  • No movements in exchange rates affected cash held.
  • Aggregate payments to related parties were $539,000.
  • Estimated cash available for future operating activities is $32,171,000.
  • No loan or credit standby facilities were drawn.
  • No significant movement in financing facilities noted.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.