Pantheon Res Plc Ord (PTHRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,576 | -13,952 | -4,448 | -6,722 | -3,017 |
| Other Working Capital | -1,109 | 5,224 | -1,650 | -1,104 | -685 |
| Other Operating Activity | -4,038 | 7,786 | 3,651 | 4,728 | 2,713 |
| Operating Cash Flow | $-6,723 | $-942 | $-2,447 | $-3,098 | $-989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,605 | -45,271 | -6,707 | -24,973 | -2,999 |
| Other Investing Activity | 153 | -2,357 | -8 | 4 | 1 |
| Investing Cash Flow | $-36,452 | $-47,628 | $-6,715 | $-24,969 | $-2,998 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,726 | 100,690 | 96,166 | 28,928 | 28,951 |
| Financing Cash Flow | $1,726 | $100,690 | $96,166 | $28,928 | $28,951 |
| Beginning Cash Position | 57,784 | 5,663 | 5,663 | 4,803 | 4,803 |
| End Cash Position | 16,336 | 57,784 | 92,667 | 5,663 | 29,767 |
| Net Cash Flow | $-41,448 | $52,121 | $87,004 | $861 | $24,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,723 | -942 | -2,447 | -3,098 | -989 |
| Free Cash Flow | -6,723 | -942 | -2,447 | -3,098 | -989 |