Pantheon Resources Plc
PTHRF · OTC
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 | -$3 | -$3 | -$0 |
| Stock-Based Comp. | $0 | $3 | $8 | $3 |
| Change in WC | -$3 | -$5 | $7 | $0 |
| Other Non-Cash | $3 | -$5 | $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 |