Pantheon Resources Plc
PANR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,546 | -£1,447 | -£13,952 | -£6,722 |
| Dep. & Amort. | £73 | £58 | £55 | £51 |
| Deferred Tax | £0 | £0 | -£2,835 | -£123 |
| Stock-Based Comp. | £0 | £3,146 | £8,257 | £3,211 |
| Change in WC | -£2,522 | -£4,709 | £7,247 | £483 |
| Other Non-Cash | £2,629 | -£8,444 | £287 | £2 |
| Operating Cash Flow | -£11,365 | -£11,396 | -£942 | -£3,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,967 | -£48,249 | -£45,271 | -£24,973 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£2,400 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £630 | £338 | £43 | £4 |
| Investing Cash Flow | -£6,337 | -£47,911 | -£47,628 | -£24,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,348 | -£61 | £54,945 | -£56 |
| Stock Issued | £10,304 | £22,746 | £46,740 | £30,181 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£502 | -£995 | -£1,197 |
| Financing Cash Flow | £4,955 | £22,184 | £100,690 | £28,928 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£12,747 | -£37,123 | £52,121 | £861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,661 | £57,784 | £5,663 | £4,803 |
| End Cash | £7,914 | £20,661 | £57,784 | £5,663 |
| Free Cash Flow | -£18,332 | -£59,645 | -£46,212 | -£28,072 |