Pantheon Res Plc Ord (PTHRF)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,979 | 35,507 | -8,754 | -1,740 | N/A |
| Depreciation Amortization | 28 | 1,221 | 235 | 2 | N/A |
| Income taxes - deferred | N/A | 28,783 | N/A | N/A | N/A |
| Accounts receivable | 21 | -1,823 | -373 | 36 | N/A |
| Accounts payable and accrued liabilities | -855 | 926 | -268 | 372 | N/A |
| Other Working Capital | -5,566 | -19,655 | -640 | 408 | N/A |
| Other Operating Activity | 17,643 | -50,473 | 7,716 | -676 | 0 |
| Operating Cash Flow | $-5,708 | $-5,513 | $-2,083 | $-1,599 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,593 | -11,416 | -10,966 | -17,761 | N/A |
| Net Acquisitions | N/A | -6,096 | N/A | N/A | N/A |
| Other Investing Activity | 26 | 1,112 | 7 | 14 | 0 |
| Investing Cash Flow | $-1,567 | $-16,401 | $-10,959 | $-17,747 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,816 | 21,259 | 12,597 | N/A | N/A |
| Other Financing Activity | -593 | -890 | -537 | 0 | 0 |
| Financing Cash Flow | $10,224 | $20,369 | $12,059 | $N/A | $N/A |
| Beginning Cash Position | 1,854 | 3,399 | 4,382 | 23,727 | N/A |
| End Cash Position | 4,803 | 1,854 | 3,399 | 4,382 | N/A |
| Net Cash Flow | $2,949 | $-1,545 | $-983 | $-19,345 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,708 | -5,513 | -2,083 | -1,599 | N/A |
| Capital Expenditure | -1,592 | -11,104 | -11,175 | -17,761 | N/A |
| Free Cash Flow | -7,299 | -16,617 | -13,258 | -19,359 | 0 |