Pantheon Resources Plc
PTHRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$6 | -$6 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$3 | $2 | -$2 |
| Other Non-Cash | $2 | $1 | $1 | -$2 |
| Operating Cash Flow | $1 | -$8 | -$4 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$1 | -$6 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | -$9 | $0 |
| Investing Cash Flow | -$17 | $8 | -$15 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$6 | $0 |
| Stock Issued | $29 | $7 | $3 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $21 |
| Financing Cash Flow | $27 | $8 | -$3 | $21 |
| Forex Effect | $0 | -$0 | $0 | -$23 |
| Net Chg. in Cash | $11 | $8 | -$20 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $0 | $21 | $16 |
| End Cash | $19 | $8 | $0 | $21 |
| Free Cash Flow | $1 | -$8 | -$9 | -$14 |