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Pantheon Resources Plc (AIM:PANR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.74
-0.42 (-2.97%)
Aug 14, 2026, 4:35 PM GMT

Pantheon Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.38-4.23-13.37-1.45-13.95-6.72
Depreciation & Amortization
0.060.070.070.060.050.05
Stock-Based Compensation
2.211.21-3.158.263.21
Other Operating Activities
-9.46-9.444.45-8.44-2.55-0.12
Change in Accounts Receivable
-0.95-1.59-0.39-0.060.01-0.04
Change in Accounts Payable
12.099.75-2.14-4.657.240.52
Operating Cash Flow
-2.9-4.23-11.37-11.4-0.94-3.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-67.05-40.58-6.97-48.25-45.27-24.97
Investment in Securities
-0.61-9.78----
Other Investing Activities
0.670.980.630.34-2.360
Investing Cash Flow
-66.98-49.38-6.34-47.91-47.63-24.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
----55-
Long-Term Debt Repaid
--5.7-5.35-0.06-0.06-0.06
Net Debt Issued (Repaid)
-3.75-5.7-5.35-0.0654.94-0.06
Issuance of Common Stock
80.7265.0410.322.7546.7430.18
Other Financing Activities
-1.92-0.42--0.5-0.99-1.2
Financing Cash Flow
75.0458.914.9622.18100.6928.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
5.165.31-12.75-37.1252.120.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-69.95-44.81-18.33-59.65-46.21-28.07
Free Cash Flow Growth
------
Free Cash Flow Margin
---136878.92%-7421.42%--
Free Cash Flow Per Share
-0.06-0.04-0.02-0.07-0.06-0.05
Levered Free Cash Flow
-70.58-51.19-20.85-58-44.49-27.86
Unlevered Free Cash Flow
-67.23-48.52-17.79-54.18-41.59-27.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
--0---
Change in Working Capital
10.668.16-2.52-4.717.250.48