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Pantheon Resources Plc (AIM:PANR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.80
+0.92 (11.68%)
At close: Mar 9, 2026

Pantheon Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-4.23-13.37-1.45-13.95-6.72
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Depreciation & Amortization
0.070.070.060.050.05
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Stock-Based Compensation
1.21-3.158.263.21
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Other Operating Activities
-9.444.45-8.44-2.55-0.12
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Change in Accounts Receivable
-1.59-0.39-0.060.01-0.04
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Change in Accounts Payable
9.75-2.14-4.657.240.52
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Operating Cash Flow
-4.23-11.37-11.4-0.94-3.1
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Capital Expenditures
-40.58-6.97-48.25-45.27-24.97
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Investment in Securities
-9.78----
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Other Investing Activities
0.980.630.34-2.360
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Investing Cash Flow
-49.38-6.34-47.91-47.63-24.97
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Long-Term Debt Issued
---55-
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Long-Term Debt Repaid
-5.7-5.35-0.06-0.06-0.06
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Net Debt Issued (Repaid)
-5.7-5.35-0.0654.94-0.06
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Issuance of Common Stock
65.0410.322.7546.7430.18
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Other Financing Activities
-0.42--0.5-0.99-1.2
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Financing Cash Flow
58.914.9622.18100.6928.93
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Net Cash Flow
5.31-12.75-37.1252.120.86
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Free Cash Flow
-44.81-18.33-59.65-46.21-28.07
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Free Cash Flow Margin
--136878.92%-7421.42%--
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Free Cash Flow Per Share
-0.04-0.02-0.07-0.06-0.05
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Cash Interest Paid
-0---
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Levered Free Cash Flow
-51.19-20.85-58-44.49-27.86
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Unlevered Free Cash Flow
-48.52-17.79-54.18-41.59-27.86
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Change in Working Capital
8.16-2.52-4.717.250.48
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Source: S&P Capital IQ. Standard template. Financial Sources.