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Pantheon Resources PLC (GB:PANR)
LSE:PANR
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Pantheon Resources (PANR) Cash flow

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Pantheon Resources Cash Flow

GB:PANR's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:PANR's free cash flow was decreased by $-13.43M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -11.40M$ -941.51K$ -3.10M$ -5.71M$ -5.51M
Investing Cash Flow
-$ -47.91M$ -47.63M$ -24.97M$ -1.57M$ -16.40M
Financing Cash Flow
-$ 22.18M$ 100.69M$ 28.93M$ 10.22M$ 20.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.66M$ 57.78M$ 5.66M$ 4.80M$ 1.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 22.75M$ 46.74M$ 30.18M$ 10.82M$ 21.26M
Issuance Of Debt
-$ -60.91K$ -55.08K$ -55.70K$ -21.39K-
Repayment Of Debt
-$ -60.91K$ -55.08K$ -55.70K$ -21.39K-
Free Cash Flow
-$ -59.65M$ -46.21M$ -3.10M$ -5.71M$ -5.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Pantheon Resources Cash Flow

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