LSE - Delayed Quote GBp
Pantheon Resources Plc (PANR.L)
33.85
+0.55
+(1.65%)
At close: April 25 at 4:35:09 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-11,365.42
-11,365.42
-11,395.86
-941.51
-3,098.50
Investing Cash Flow
-6,337.17
-6,337.17
-47,911.10
-47,627.87
-24,969.11
Financing Cash Flow
4,955.43
4,955.43
22,183.85
100,690.02
28,928.11
End Cash Position
7,913.86
7,913.86
20,661.01
57,784.12
5,663.48
Capital Expenditure
-6,966.78
-6,966.78
-48,249.31
-45,270.54
-24,973.40
Issuance of Capital Stock
10,303.57
10,303.57
22,746.44
46,739.80
30,181.08
Issuance of Debt
--
--
--
55,000
--
Repayment of Debt
-5,348.14
-5,348.14
-60.91
-55.08
-55.70
Free Cash Flow
-18,332.19
-18,332.19
-59,645.16
-46,212.05
-28,071.89
6/30/2021 - 4/5/2006
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