Pantheon Resources Plc
PANR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12 | -£1 | -£14 | -£7 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | -£3 | -£0 |
| Stock-Based Comp. | £0 | £3 | £8 | £3 |
| Change in WC | -£3 | -£5 | £7 | £0 |
| Other Non-Cash | £3 | -£8 | £0 | £0 |
| Operating Cash Flow | -£11 | -£11 | -£1 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£48 | -£45 | -£25 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£2 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £0 | £0 |
| Investing Cash Flow | -£6 | -£48 | -£48 | -£25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | -£0 | £55 | -£0 |
| Stock Issued | £10 | £23 | £47 | £30 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£1 | -£1 | -£1 |
| Financing Cash Flow | £5 | £22 | £101 | £29 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£13 | -£37 | £52 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21 | £58 | £6 | £5 |
| End Cash | £8 | £21 | £58 | £6 |
| Free Cash Flow | -£18 | -£60 | -£46 | -£28 |