Pantheon Res Plc Ord (PTHRF)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,229 | -13,368 | -1,447 | -13,952 | -6,723 |
| Depreciation Amortization | N/A | 4 | 58 | 0 | 0 |
| Accounts receivable | -1,586 | -385 | -61 | 11 | -36 |
| Accounts payable and accrued liabilities | 9,746 | -2,137 | -4,648 | 7,235 | 519 |
| Other Working Capital | 8,160 | -2,522 | -4,570 | 5,224 | -1,105 |
| Other Operating Activity | -16,317 | 7,042 | -727 | 539 | 4,245 |
| Operating Cash Flow | $-4,227 | $-11,365 | $-11,396 | $-942 | $-3,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,584 | -6,967 | -48,249 | -45,271 | -24,973 |
| Purchase Of Investment | -9,783 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 985 | 630 | 338 | -2,357 | 4 |
| Investing Cash Flow | $-49,382 | $-6,337 | $-47,911 | $-47,628 | $-24,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,469 | N/A | N/A | 55,000 | N/A |
| Debt Repayment | -5,632 | -5,274 | N/A | N/A | N/A |
| Common Stock Issued | 30,570 | 10,304 | 22,746 | 46,740 | 30,181 |
| Other Financing Activity | -492 | -74 | -563 | -1,050 | -1,253 |
| Financing Cash Flow | $58,915 | $4,955 | $22,184 | $100,690 | $28,928 |
| Beginning Cash Position | 7,914 | 20,661 | 57,784 | 5,664 | 4,803 |
| End Cash Position | 13,220 | 7,914 | 20,661 | 57,784 | 5,664 |
| Net Cash Flow | $5,306 | $-12,747 | $-37,123 | $52,121 | $861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,227 | -11,365 | -11,396 | -942 | -3,099 |
| Capital Expenditure | -40,584 | -6,967 | -48,246 | -45,271 | -24,973 |
| Free Cash Flow | -44,811 | -18,332 | -59,642 | -46,212 | -28,072 |