Pantheon Res Plc Ord (PTHRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,229 | -6,896 | -11,546 | N/A | -1,447 |
| Depreciation Amortization | 0 | N/A | 73 | N/A | 2 |
| Accounts receivable | N/A | -61 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,179 | N/A | N/A | N/A |
| Other Working Capital | 8,160 | 6,117 | -4,344 | N/A | -4,570 |
| Other Operating Activity | -8,158 | -4,704 | 4,452 | 0 | -5,381 |
| Operating Cash Flow | $-4,227 | $635 | $-11,365 | $N/A | $-11,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,584 | -17,295 | -6,967 | N/A | -48,249 |
| Other Investing Activity | -8,798 | 581 | 630 | 0 | 338 |
| Investing Cash Flow | $-49,382 | $-16,714 | $-6,337 | $N/A | $-47,911 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,622 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 30,570 | N/A | N/A | N/A |
| Other Financing Activity | 58,914 | -465 | 4,955 | 0 | 22,184 |
| Financing Cash Flow | $58,914 | $27,483 | $4,955 | $N/A | $22,184 |
| Beginning Cash Position | 7,914 | 7,914 | 20,661 | N/A | 57,784 |
| End Cash Position | 13,220 | 19,318 | 7,914 | N/A | 20,661 |
| Net Cash Flow | $5,306 | $11,404 | $-12,747 | $N/A | $-37,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,227 | 635 | -11,365 | N/A | -11,396 |
| Capital Expenditure | N/A | -17,295 | N/A | N/A | N/A |
| Free Cash Flow | -4,227 | -16,660 | -11,365 | 0 | -11,396 |