Picture of Pantheon Resources logo

PANR Pantheon Resources Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
EnergyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Pantheon Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line35.5-17-6.72-14-1.45
Depreciation
Deferred Taxes
Non-Cash Items-50.416.83.219.08-2.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-19.8-5.610.363.88-7.61
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-5.51-5.71-3.1-0.942-11.4
Capital Expenditures-11.4-1.59-25-45.3-48.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.980.0250.004-2.360.338
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-16.4-1.57-25-47.6-47.9
Financing Cash Flow Items-0.89-0.571-1.2-0.995-0.502
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20.410.228.910122.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.552.950.86152.1-37.1