Pantheon Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-4.23	-11.55	-1.45	-13.95	-6.72	Upgrade
Depreciation & Amortization	0.07	0.07	0.06	0.05	0.05	Upgrade
Stock-Based Compensation	1.21	-	3.15	8.26	3.21	Upgrade
Other Operating Activities	-9.44	2.63	-8.44	-2.55	-0.12	Upgrade
Change in Accounts Receivable	-1.59	-0.39	-0.06	0.01	-0.04	Upgrade
Change in Accounts Payable	9.75	-2.14	-4.65	7.24	0.52	Upgrade
Operating Cash Flow	-4.23	-11.37	-11.4	-0.94	-3.1	Upgrade
Capital Expenditures	-40.58	-6.97	-48.25	-45.27	-24.97	Upgrade
Investment in Securities	-9.78	-	-	-	-	Upgrade
Other Investing Activities	0.98	0.63	0.34	-2.36	0	Upgrade
Investing Cash Flow	-49.38	-6.34	-47.91	-47.63	-24.97	Upgrade
Long-Term Debt Issued	34.47	-	-	55	-	Upgrade
Long-Term Debt Repaid	-5.7	-5.35	-0.06	-0.06	-0.06	Upgrade
Net Debt Issued (Repaid)	28.76	-5.35	-0.06	54.94	-0.06	Upgrade
Issuance of Common Stock	30.57	10.3	22.75	46.74	30.18	Upgrade
Other Financing Activities	-0.42	-	-0.5	-0.99	-1.2	Upgrade
Financing Cash Flow	58.91	4.96	22.18	100.69	28.93	Upgrade
Net Cash Flow	5.31	-12.75	-37.12	52.12	0.86	Upgrade
Free Cash Flow	-44.81	-18.33	-59.65	-46.21	-28.07	Upgrade
Free Cash Flow Margin	-	-136878.92%	-7421.42%	-	-	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	-0.07	-0.06	-0.05	Upgrade
Cash Interest Paid	-	0	-	-	-	Upgrade
Levered Free Cash Flow	-53.99	-18.05	-58	-44.49	-27.86	Upgrade
Unlevered Free Cash Flow	-51.32	-14.99	-54.18	-41.59	-27.86	Upgrade
Change in Working Capital	8.16	-2.52	-4.71	7.25	0.48	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.