Pantheon Resources Plc
PANR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,269 | -£11,546 | -£1,447 | -£13,952 |
| Dep. & Amort. | £51 | £73 | £58 | £55 |
| Deferred Tax | £0 | £0 | £0 | -£2,835 |
| Stock-Based Comp. | £0 | £0 | £3,146 | £8,257 |
| Change in WC | £6,307 | -£2,522 | -£4,709 | £7,247 |
| Other Non-Cash | -£5,596 | £2,629 | -£8,444 | £287 |
| Operating Cash Flow | -£2,506 | -£11,365 | -£11,396 | -£942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31,370 | -£6,967 | -£48,249 | -£45,271 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£2,400 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £630 | £338 | £43 |
| Investing Cash Flow | -£31,370 | -£6,337 | -£47,911 | -£47,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £22,290 | -£5,348 | -£61 | £54,945 |
| Stock Issued | £23,305 | £10,304 | £22,746 | £46,740 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£56 | £0 | -£502 | -£995 |
| Financing Cash Flow | £45,540 | £4,955 | £22,184 | £100,690 |
| Forex Effect | -£1,138 | £0 | £0 | £0 |
| Net Chg. in Cash | £10,525 | -£12,747 | -£37,123 | £52,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,260 | £20,661 | £57,784 | £5,663 |
| End Cash | £16,786 | £7,914 | £20,661 | £57,784 |
| Free Cash Flow | -£2,506 | -£18,332 | -£59,645 | -£46,212 |