Pantheon Resources Plc (AIM:PANR)

Pantheon Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-11.03	-11.55	-1.45	-13.95	-6.72	-16.98
Depreciation & Amortization	0.09	0.07	0.06	0.05	0.05	14.79
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.11
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.91
Stock-Based Compensation	0.03	-	3.15	8.26	3.21	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0.32
Other Operating Activities	0.81	2.63	-8.44	-2.55	-0.12	-4.8
Change in Accounts Receivable	-2.21	-0.39	-0.06	0.01	-0.04	0.02
Change in Accounts Payable	5.12	-2.14	-4.65	7.24	0.52	-0.85
Operating Cash Flow	-7.2	-11.37	-11.4	-0.94	-3.1	-5.71
Capital Expenditures	-18.74	-6.97	-48.25	-45.27	-24.97	-1.59
Divestitures	-	-	-	-	-	-0
Other Investing Activities	0.8	0.63	0.34	-2.36	0	0.03
Investing Cash Flow	-8.93	-6.34	-47.91	-47.63	-24.97	-1.57
Long-Term Debt Issued	-	-	-	55	-	-
Long-Term Debt Repaid	-	-5.35	-0.06	-0.06	-0.06	-0.02
Net Debt Issued (Repaid)	-2.42	-5.35	-0.06	54.94	-0.06	-0.02
Issuance of Common Stock	38.08	10.3	22.75	46.74	30.18	10.82
Other Financing Activities	-0.42	-	-0.5	-0.99	-1.2	-0.57
Financing Cash Flow	35.24	4.96	22.18	100.69	28.93	10.22
Net Cash Flow	19.11	-12.75	-37.12	52.12	0.86	2.95
Free Cash Flow	-25.93	-18.33	-59.65	-46.21	-28.07	-7.3
Free Cash Flow Margin	-	-136878.92%	-7421.42%	-	-	-
Free Cash Flow Per Share	-0.03	-0.02	-0.07	-0.06	-0.05	-0.01
Cash Interest Paid	0	0	-	-	-	-
Levered Free Cash Flow	-22.85	-18.05	-58	-44.49	-27.86	6.84
Unlevered Free Cash Flow	-20.38	-14.99	-54.18	-41.59	-27.86	6.84
Change in Net Working Capital	-4.09	2.62	4.83	-5.18	0.99	3.99

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.