Pantheon Resources Plc (PTHRF)
USD 0.71
(0.0%)
USD 0.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.66 Million | -941.5 Thousand | -3.09 Million | -5.7 Million | -5.51 Million | -2.08 Million |
| Net Income | -1.52 Million | -13.95 Million | -6.72 Million | -16.97 Million | 35.5 Million | -8.75 Million |
| Depreciation & Amortization | 60.75 Thousand | 54.77 Thousand | 50.62 Thousand | 47.77 Thousand | 424.58 Thousand | 235.24 Thousand |
| Deferred income taxes | -3.33 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 | -4.96 Million | 7.24 Million | 483.09 Thousand | -833.97 Thousand | -897.13 Thousand | -640.25 Thousand |
| Other non-cash items | -5.04 Million | 287.09 Thousand | 1912.00 | 12.05 Million | -100.06 Million | 7.07 Million |
| Investing Cash Flow | -50.91 Million | -47.62 Million | -24.96 Million | -1.56 Million | -16.4 Million | -10.95 Million |
| Investments in PPE | -50.91 Million | -45.27 Million | -24.97 Million | -1.59 Million | -11.41 Million | -10.96 Million |
| Acquisitions | - | - | - | -1134.00 | -6.09 Million | 204.76 Thousand |
| 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 | 23.41 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 | 23.47 Million | 46.73 Million | 30.18 Million | 10.81 Million | 21.25 Million | 12.59 Million |
| Other Financing Activities | -3368.00 | 54 Million | -1.19 Million | -571.36 Thousand | -890.3 Thousand | -537.35 Thousand |
| Accounts receivables | -64.45 Thousand | 10.46 Thousand | -36.66 Thousand | 20.61 Thousand | -1.79 Million | -365.63 Thousand |
| Accounts payables | - | - | - | -839.05 Thousand | 910.7 Thousand | -262.61 Thousand |
| Inventory | - | - | - | 823.52 Thousand | - | - |
| Other working capital | -4.9 Million | 7.23 Million | 519.76 Thousand | -839.05 Thousand | -14.91 Thousand | - |
| Cash at beginning of period | 57.91 Million | 5.66 Million | 4.8 Million | 1.85 Million | 3.39 Million | 4.38 Million |
| Cash at end of period | 20.62 Million | 57.78 Million | 5.66 Million | 4.8 Million | 1.85 Million | 3.39 Million |
| Capital Expenditure | -50.91 Million | -45.27 Million | -24.97 Million | -1.59 Million | -11.41 Million | -10.96 Million |
| Effect of forex changes on cash | 2.05 Million | - | - | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | -37.28 Million | 52.12 Million | 860.51 Thousand | 2.94 Million | -1.54 Million | -982.91 Thousand |
| Free Cash Flow | -62.58 Million | -46.21 Million | -28.07 Million | -7.29 Million | -16.92 Million | -13.04 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.68 Million | -1.52 Million | 132.89 Thousand | -1.62 Million | -8.92 Million | -13.95 Million |
| Depreciation & Amortization | 29.9 Thousand | 60.75 Thousand | 31.05 Thousand | 28.21 Thousand | 27.34 Thousand | 54.77 Thousand |
| Deferred income taxes | - | -3.33 Million | 15.66 Thousand | -3.32 Million | -6.13 Million | -2.83 Million |
| Stock-based compensation | - | 3.14 Million | 210.27 Thousand | 2.93 Million | 6.24 Million | 8.25 Million |
| Change in working capital | 1.76 Million | -4.96 Million | -2.32 Million | -2.4 Million | 6.94 Million | 7.24 Million |
| Other non-cash items | 353.66 Thousand | -5.04 Million | -2.34 Million | -2.38 Million | 3.2 Million | 287.09 Thousand |
| Investing Cash Flow | -14.11 Million | -50.91 Million | -10.09 Million | -37.69 Million | -38.76 Million | -47.62 Million |
| Investments in PPE | -5.52 Million | -50.91 Million | -10.09 Million | -37.69 Million | -36.51 Million | -45.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.59 Million | 338.2 Thousand | 185.71 Thousand | 152.49 Thousand | -2.25 Million | 42.67 Thousand |
| Financing Cash Flow | -2.8 Million | 23.41 Million | 20.96 Million | 1.77 Million | 8.64 Million | 100.69 Million |
| Debt repayment | -5.59 Million | -60.91 Thousand | - | -29.69 Thousand | -2.51 Million | -55.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.83 Million | 23.47 Million | 20.99 Million | 1.8 Million | 6.15 Million | 46.73 Million |
| Other Financing Activities | 2.79 Million | -3368.00 | 20.45 Million | 1.75 Million | 4.52 Million | 54 Million |
| Accounts receivables | 1.76 Million | -64.45 Thousand | 288.04 Thousand | -334.34 Thousand | 158.5 Thousand | 10.46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Million | -4.9 Million | -2.61 Million | -2.06 Million | 6.78 Million | 7.23 Million |
| Cash at beginning of period | 20.62 Million | 57.91 Million | 16.42 Million | 57.91 Million | 92.48 Million | 5.66 Million |
| Cash at end of period | 207.12 Thousand | 20.62 Million | 20.62 Million | 16.42 Million | 57.91 Million | 57.78 Million |
| Capital Expenditure | -5.52 Million | -50.91 Million | -10.09 Million | -37.69 Million | -36.51 Million | -45.27 Million |
| Effect of forex changes on cash | 359.35 Thousand | 2.05 Million | -22.92 Million | 59.02 Million | -63.89 Million | - |
| Net cash flow / Change in cash | -20.42 Million | -37.28 Million | 4.2 Million | -41.48 Million | -34.57 Million | 52.12 Million |
| Free Cash Flow | -9.05 Million | -62.58 Million | -14.37 Million | -44.46 Million | -35.16 Million | -46.21 Million |
7283
EDVMF
ADN
9993
CRRDF
600609