Pantheon Resources Plc
PTHRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,684 | -$5,859 | -$5,684 | $133 |
| Dep. & Amort. | $41 | $43 | $30 | $31 |
| Deferred Tax | $0 | $0 | $0 | $16 |
| Stock-Based Comp. | $0 | $0 | $0 | $210 |
| Change in WC | $5,929 | -$3,210 | $1,766 | -$2,328 |
| Other Non-Cash | $1,893 | $1,443 | $718 | -$2,342 |
| Operating Cash Flow | $1,179 | -$7,583 | -$3,535 | -$4,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,763 | -$1,390 | -$5,524 | -$10,096 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $9,090 | -$9,241 | $186 |
| Investing Cash Flow | -$16,763 | $7,700 | -$14,765 | -$10,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,541 | $340 | -$5,594 | $0 |
| Stock Issued | $29,222 | $7,481 | $2,838 | $20,998 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$42 | -$89 | $20,968 |
| Financing Cash Flow | $26,638 | $7,779 | -$2,845 | $20,968 |
| Forex Effect | $329 | -$188 | $359 | -$22,927 |
| Net Chg. in Cash | $11,383 | $7,708 | -$20,421 | $4,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,915 | $207 | $20,628 | $16,424 |
| End Cash | $19,298 | $7,915 | $207 | $20,628 |
| Free Cash Flow | $1,179 | -$7,583 | -$9,059 | -$14,376 |