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Pantheon Resources PLC (P3K.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.3710+0.0100 (+2.77%)
At close: 03:54PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,447
-1,447
-13,952
-6,722
-16,979
Depreciation & amortization
57.569
57.569
54.775
50.62
47.779
Stock based compensation
3,146
3,146
8,257
3,211
0
Change in working capital
-4,709
-4,709
7,247
483.096
-833.97
Other working capital
-59,645
-59,645
-46,212
-28,072
-7,299
Other non-cash items
5,773
5,773
4,598
1.912
-22.621
Net cash provided by operating activites
-11,396
-11,396
-941.506
-3,098
-5,708
Cash flows from investing activities
Investments in property, plant and equipment
-48,249
-48,249
-45,271
-24,973
-1,592
Acquisitions, net
-
-
-
-
-1.134
Purchases of investments
0
0
-2,400
0
-
Other investing activites
-
-
-
-0.001
-
Net cash used for investing activites
-47,911
-47,911
-47,628
-24,969
-1,567
Net change in cash
-37,123
-37,123
52,121
860.511
2,949
Cash at beginning of period
57,784
57,784
5,663
4,803
1,854
Cash at end of period
20,661
20,661
57,784
5,663
4,803
Free Cash Flow
Operating Cash Flow
-11,396
-11,396
-941.506
-3,098
-5,708
Capital Expenditure
-48,249
-48,249
-45,271
-24,973
-1,592
Free Cash Flow
-59,645
-59,645
-46,212
-28,072
-7,299