PANR — Pantheon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £102.19m
- £113.23m
- 13
- 61
- 12
- 15
Annual cashflow statement for Pantheon Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.72 | -14 | -1.45 | -11.5 | -4.23 |
| Depreciation | |||||
| Non-Cash Items | 3.21 | 9.08 | -2.4 | 4.5 | -7.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.36 | 3.88 | -7.61 | -4.4 | 7.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.1 | -0.942 | -11.4 | -11.4 | -4.23 |
| Capital Expenditures | -25 | -45.3 | -48.2 | -6.97 | -40.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -2.36 | 0.338 | 0.63 | -8.8 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -47.6 | -47.9 | -6.34 | -49.4 |
| Financing Cash Flow Items | -1.2 | -0.995 | -0.502 | 0 | 34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | 101 | 22.2 | 4.96 | 58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.861 | 52.1 | -37.1 | -12.7 | 5.31 |