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)
| 06-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,740 |
| Depreciation Amortization | 2 |
| Other Working Capital | 408 |
| Other Operating Activity | -269 |
| Operating Cash Flow | $-1,599 |
| Cash Flows From Investing Activities | |
| PPE Investments | -17,761 |
| Other Investing Activity | 15 |
| Investing Cash Flow | $-17,746 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 23,727 |
| End Cash Position | 4,382 |
| Net Cash Flow | $-19,345 |
| Free Cash Flow | |
| Operating Cash Flow | -1,599 |
| Free Cash Flow | -1,599 |