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Pantheon Resources Plc (PANR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.41-1.89 (-6.03%)
As of 03:51PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,555
-1,447
-13,952
-6,722
-16,979
Depreciation & amortisation
60.072
57.569
54.775
50.62
47.779
Stock-based compensation
210.273
3,146
8,257
3,211
0
Change in working capital
-1,697
-4,709
7,247
483.096
-833.97
Other working capital
-25,377
-59,645
-46,212
-28,072
-7,299
Other non-cash items
4,949
5,773
4,598
1.912
-22.621
Net cash provided by operating activities
-8,208
-11,396
-941.506
-3,098
-5,708
Cash flows from investing activities
Investments in property, plant and equipment
-17,168
-48,249
-45,271
-24,973
-1,592
Acquisitions, net
-
-
-
-
-1.134
Purchases of investments
-
0
-2,400
0
-
Other investing activities
-
-
-
-0.001
-
Net cash used for investing activities
-25,577
-47,911
-47,628
-24,969
-1,567
Net change in cash
-16,129
-37,123
52,121
860.511
2,949
Cash at beginning of period
16,336
57,784
5,663
4,803
1,854
Cash at end of period
207.122
20,661
57,784
5,663
4,803
Free cash flow
Operating cash flow
-8,208
-11,396
-941.506
-3,098
-5,708
Capital expenditure
-17,168
-48,249
-45,271
-24,973
-1,592
Free cash flow
-25,377
-59,645
-46,212
-28,072
-7,299