Pantheon Resources Plc (PANR.L)
GBp 25.7
(0.98%)
GBp 25.7
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.39 Million | -941.5 Thousand | -3.09 Million | -5.7 Million | -5.51 Million | -2.08 Million |
| Net Income | -1.44 Million | -13.95 Million | -6.72 Million | -16.97 Million | 35.5 Million | -8.75 Million |
| Depreciation & Amortization | 57.56 Thousand | 54.77 Thousand | 50.62 Thousand | 47.77 Thousand | 424.58 Thousand | 235.24 Thousand |
| Deferred income taxes | -14.21 Million | -2.83 Million | -122.67 Thousand | - | 59.48 Million | - |
| Stock-based compensation | 3.14 Million | 8.25 Million | 3.21 Million | - | 32.16 Thousand | - |
| Change in working capital | -4.7 Million | 7.24 Million | 483.09 Thousand | -833.97 Thousand | -897.13 Thousand | -640.25 Thousand |
| Other non-cash items | 5.77 Million | 287.09 Thousand | 1912.00 | 12.05 Million | -100.06 Million | 7.07 Million |
| Investing Cash Flow | -47.91 Million | -47.62 Million | -24.96 Million | -1.56 Million | -16.4 Million | -10.95 Million |
| Investments in PPE | -48.24 Million | -45.27 Million | -24.97 Million | -1.59 Million | -11.41 Million | -10.96 Million |
| Acquisitions | - | - | - | -1134.00 | -6.09 Million | - |
| Investment purchases | - | -2.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 338.2 Thousand | 42.67 Thousand | 4294.00 | 25.88 Thousand | 1.11 Million | 6858.00 |
| Financing Cash Flow | 22.18 Million | 100.69 Million | 28.92 Million | 10.22 Million | 20.36 Million | 12.05 Million |
| Debt repayment | -60.91 Thousand | -55.08 Thousand | -55.69 Thousand | -21.39 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.74 Million | 46.73 Million | 30.18 Million | 10.81 Million | 21.25 Million | 12.59 Million |
| Other Financing Activities | -501.68 Thousand | 54 Million | -1.19 Million | -571.36 Thousand | -890.3 Thousand | -537.35 Thousand |
| Accounts receivables | -61.07 Thousand | 11.43 Thousand | -35.7 Thousand | 21 Thousand | -1.82 Million | -372.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.64 Million | 7.23 Million | 518.8 Thousand | -854.97 Thousand | 926.1 Thousand | -267.63 Thousand |
| Cash at beginning of period | 57.78 Million | 5.66 Million | 4.8 Million | 1.85 Million | 3.39 Million | 4.38 Million |
| Cash at end of period | 20.66 Million | 57.78 Million | 5.66 Million | 4.8 Million | 1.85 Million | 3.39 Million |
| Capital Expenditure | -48.24 Million | -45.27 Million | -24.97 Million | -1.59 Million | -11.41 Million | -10.96 Million |
| Effect of forex changes on cash | 2.00 | - | - | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | -37.12 Million | 52.12 Million | 860.51 Thousand | 2.94 Million | -1.54 Million | -982.91 Thousand |
| Free Cash Flow | -59.64 Million | -46.21 Million | -28.07 Million | -7.29 Million | -16.92 Million | -13.04 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.68 Million | 129.1 Thousand | -1.44 Million | -1.57 Million | -13.95 Million | -9.5 Million |
| Depreciation & Amortization | 29.9 Thousand | 30.17 Thousand | 57.56 Thousand | 27.39 Thousand | 54.77 Thousand | 29.12 Thousand |
| Deferred income taxes | - | -473.83 Thousand | -14.21 Million | -2.61 Million | -2.83 Million | -6.41 Million |
| Stock-based compensation | - | 210.27 Thousand | 3.14 Million | 2.93 Million | 8.25 Million | 6.24 Million |
| Change in working capital | 1.76 Million | 2.22 Million | -4.7 Million | -2.28 Million | 7.24 Million | 176.86 Thousand |
| Other non-cash items | 353.66 Thousand | -7.27 Million | 5.77 Million | -5.82 Million | 287.09 Thousand | 4.56 Million |
| Investing Cash Flow | -14.11 Million | -11.45 Million | -47.91 Million | -36.45 Million | -47.62 Million | -40.91 Million |
| Investments in PPE | -5.52 Million | -11.64 Million | -48.24 Million | -36.6 Million | -45.27 Million | -38.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.59 Million | 185.71 Thousand | 338.2 Thousand | 152.49 Thousand | 42.67 Thousand | -2.34 Million |
| Financing Cash Flow | -2.8 Million | 20.45 Million | 22.18 Million | 1.72 Million | 100.69 Million | 4.52 Million |
| Debt repayment | -5.59 Million | - | -60.91 Thousand | -29.69 Thousand | -55.08 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.74 Million | - | 46.73 Million | - |
| Other Financing Activities | 2.79 Million | 20.45 Million | -501.68 Thousand | 1.75 Million | 54 Million | 4.52 Million |
| Accounts receivables | 1.76 Million | 263.56 Thousand | -61.07 Thousand | -324.64 Thousand | 11.43 Thousand | 176.86 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.96 Million | -4.64 Million | -1.96 Million | 7.23 Million | - |
| Cash at beginning of period | - | 16.33 Million | 57.78 Million | - | 5.66 Million | 92.66 Million |
| Cash at end of period | 207.12 Thousand | - | 20.66 Million | 16.33 Million | 57.78 Million | - |
| Capital Expenditure | -5.52 Million | -11.64 Million | -48.24 Million | -36.6 Million | -45.27 Million | -38.56 Million |
| Effect of forex changes on cash | 20.66 Million | -20.66 Million | 2.00 | 57.78 Million | - | -57.78 Million |
| Net cash flow / Change in cash | 207.12 Thousand | -16.33 Million | -37.12 Million | 16.33 Million | 52.12 Million | -92.66 Million |
| Free Cash Flow | -9.05 Million | -16.31 Million | -59.64 Million | -43.32 Million | -46.21 Million | -37.05 Million |
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