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Pantoro Gold Limited (ASX:PNR)

ALERT: Price-sensitive ASX Announcement for PNR
Current share price for PNR : $2.000 -3.8 (-65.52%)+
Announcement
Release
22 Jan 2026 8:30AM
Price at Release
$5.800
Full Release
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Summary
Pantoro Gold Limited has released its quarterly activities and cash flow report for the period ending 31 December 2025. The company reported receipts of $136,946,000 from customers for the quarter, with significant expenditures on production and staff costs. Net cash from operating activities was $80,450,000, while investing activities resulted in a net cash outflow of $38,574,000. Financing activities also led to a net cash outflow of $7,350,000. The closing cash and cash equivalents stood at $189,384,000. The company made related party payments of $361,000 to directors as remuneration. No material changes have been noted in the assumptions underpinning the production targets.
Key Points
  • Pantoro Gold Limited reported its quarterly activities and cash flow for the period ending 31 December 2025.
  • Received $136,946,000 from customers in the current quarter and $238,600,000 year-to-date.
  • Spent $49,814,000 on production and $6,360,000 on staff costs during the current quarter.
  • Net cash from operating activities was $80,450,000 for the quarter.
  • Invested $6,294,000 in property, plant, and equipment and $13,925,000 in exploration and evaluation.
  • Net cash used in investing activities totaled $38,574,000 for the quarter.
  • Financing activities led to a net cash outflow of $7,350,000 for the quarter.
  • Ending cash and cash equivalents for the period were $189,384,000.
  • Aggregate payments to related parties totaled $361,000, made to directors as remuneration.
  • No changes in the assumptions underpinning the production target have been 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.