Pantheon Resources Plc (FRA:P3K)
Germany
· Delayed Price · Currency is EUR 0.232
-0.011 (-4.53%)
At close: Dec 5, 2025
Pantheon Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -11.03 | -11.55 | -1.45 | -13.95 | -6.72 | -16.98 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 14.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.91 | Upgrade
|
| Stock-Based Compensation | 0.03 | - | 3.15 | 8.26 | 3.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.32 | Upgrade
|
| Other Operating Activities | 0.81 | 2.63 | -8.44 | -2.55 | -0.12 | -4.8 | Upgrade
|
| Change in Accounts Receivable | -2.21 | -0.39 | -0.06 | 0.01 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | 5.12 | -2.14 | -4.65 | 7.24 | 0.52 | -0.85 | Upgrade
|
| Operating Cash Flow | -7.2 | -11.37 | -11.4 | -0.94 | -3.1 | -5.71 | Upgrade
|
| Capital Expenditures | -18.74 | -6.97 | -48.25 | -45.27 | -24.97 | -1.59 | Upgrade
|
| Divestitures | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | 0.8 | 0.63 | 0.34 | -2.36 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | -8.93 | -6.34 | -47.91 | -47.63 | -24.97 | -1.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 55 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.35 | -0.06 | -0.06 | -0.06 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -2.42 | -5.35 | -0.06 | 54.94 | -0.06 | -0.02 | Upgrade
|
| Issuance of Common Stock | 38.08 | 10.3 | 22.75 | 46.74 | 30.18 | 10.82 | Upgrade
|
| Other Financing Activities | -0.42 | - | -0.5 | -0.99 | -1.2 | -0.57 | Upgrade
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| Financing Cash Flow | 35.24 | 4.96 | 22.18 | 100.69 | 28.93 | 10.22 | Upgrade
|
| Net Cash Flow | 19.11 | -12.75 | -37.12 | 52.12 | 0.86 | 2.95 | Upgrade
|
| Free Cash Flow | -25.93 | -18.33 | -59.65 | -46.21 | -28.07 | -7.3 | Upgrade
|
| Free Cash Flow Margin | - | -136878.92% | -7421.42% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.07 | -0.06 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -22.85 | -18.05 | -58 | -44.49 | -27.86 | 6.84 | Upgrade
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| Unlevered Free Cash Flow | -20.38 | -14.99 | -54.18 | -41.59 | -27.86 | 6.84 | Upgrade
|
| Change in Working Capital | 2.91 | -2.52 | -4.71 | 7.25 | 0.48 | -0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.