Pantheon Resources Plc
PTHRF · OTC
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 | -$3,332 | -$2,835 | -$123 |
| Stock-Based Comp. | $0 | $3,146 | $8,257 | $3,211 |
| Change in WC | -$2,533 | -$4,709 | $7,247 | $483 |
| Other Non-Cash | $2,640 | -$5,112 | $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 |