Pantheon Res Plc Ord (PTHRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,979 | -2,207 | 35,507 | -1,275 | -8,754 |
| Depreciation Amortization | 28 | 28 | 1,221 | 156 | 235 |
| Other Working Capital | -5,566 | -1,581 | -19,655 | -723 | -640 |
| Other Operating Activity | 16,809 | 138 | -22,586 | -11 | 7,076 |
| Operating Cash Flow | $-5,708 | $-3,622 | $-5,513 | $-1,853 | $-2,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,593 | -1,120 | -11,416 | -1,369 | -10,966 |
| Net Acquisitions | 0 | N/A | -6,096 | N/A | 0 |
| Other Investing Activity | 26 | 15 | 1,111 | 1 | 7 |
| Investing Cash Flow | $-1,567 | $-1,105 | $-16,401 | $-1,368 | $-10,959 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,224 | 10,245 | 20,369 | 3,803 | 12,059 |
| Financing Cash Flow | $10,224 | $10,245 | $20,369 | $3,803 | $12,059 |
| Beginning Cash Position | 1,854 | 1,854 | 3,399 | 3,399 | 4,382 |
| End Cash Position | 4,803 | 7,371 | 1,854 | 3,981 | 3,399 |
| Net Cash Flow | $2,949 | $5,517 | $-1,545 | $582 | $-983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,708 | -3,622 | -5,513 | -1,853 | -2,083 |
| Free Cash Flow | -5,708 | -3,622 | -5,513 | -1,853 | -2,083 |