Frankfurt - Delayed Quote EUR
Pantheon Resources Plc (P3K.F)
0.3735
-0.0005
(-0.13%)
As of 8:01:41 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-11,365.4150
-11,365.4150
-11,395.8550
-941.5060
-3,098.4950
Investing Cash Flow
-6,337.1650
-6,337.1650
-47,911.1010
-47,627.8690
-24,969.1050
Financing Cash Flow
4,955.4300
4,955.4300
22,183.8450
100,690.0200
28,928.1110
End Cash Position
7,913.8620
7,913.8620
20,661.0120
57,784.1210
5,663.4760
Capital Expenditure
-6,966.7790
-6,966.7790
-48,249.3060
-45,270.5430
-24,973.3990
Issuance of Capital Stock
10,303.5660
10,303.5660
22,746.4410
46,739.7960
30,181.0840
Issuance of Debt
--
--
--
55,000
--
Repayment of Debt
-5,348.1360
-5,348.1360
-60.9130
-55.0830
-55.6980
Free Cash Flow
-18,332.1940
-18,332.1940
-59,645.1610
-46,212.0490
-28,071.8940
6/30/2021 - 7/18/2018
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