Pantheon Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pantheon Resources generated cash of -$11,365,415, which is more than the previous year. Cash used in financing activities reached the amount of $4,955,430 last year. Net change in cash is therefore -$12,747,150.
Cash Flow
| 2010 | -1.96M | -3.38M | 10.07M |
|---|---|---|---|
| 2011 | -437.18K | -670.24K | 0 |
| 2012 | -1.20M | -1.85K | 0 |
| 2016 | 1.60M | -12.08M | 27.35M |
| 2018 | -2.08M | -10.95M | 12.05M |
| 2020 | -5.70M | -1.56M | 10.22M |
| 2021 | -3.09M | -24.96M | 28.92M |
| 2023 | -11.39M | -47.91M | 22.18M |
| 2024 | -11.36M | -6.33M | 4.95M |
PANR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.66M | 57.78M | 4.80M | 1.85M | 4.38M | 7.02M | 4.04M | 6.18M | 79.77K |
Operating activities | |||||||||
Net income | -11.54M | -1.44M | -6.72M | -16.97M | -8.75M | -1.23M | -1.36M | -3.05M | -3.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 73.10K | 57.56K | 50.62K | 47.77K | 235.24K | 1.79K | 178.54K | 241.09K | 743.59K |
Stock-based compensation expense | 0 | 3.14M | 3.21M | 0 | 0 | 71.82K | 0 | 28.93K | 126.44K |
| Deferred income tax benefit | 0 | 3.14M | 3.21M | 0 | 0 | 71.82K | 0 | 28.93K | 126.44K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -385.02K | -61.07K | -35.70K | 21.00K | -372.62K | -68.44K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.36M | -11.39M | -3.09M | -5.70M | -2.08M | 1.60M | -1.20M | -437.18K | -1.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.96M | -48.24M | -24.97M | -1.59M | -10.96M | -12.07M | -7.76K | -681.49K | -3.39M |
Acquisitions Net | 0 | 0 | 0 | -1.13K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.33M | -47.91M | -24.96M | -1.56M | -10.95M | -12.08M | -1.85K | -670.24K | -3.38M |
Financing activities | |||||||||
Common Stock Issued | 10.30M | 22.74M | 30.18M | 10.81M | 12.59M | 29.98M | 0 | 0 | 11.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.34M | -60.91K | -55.69K | -21.39K | 0 | 0 | 0 | 0 | -1.25M |
Cash used in financing activities | 4.95M | 22.18M | 28.92M | 10.22M | 12.05M | 27.35M | 0 | 0 | 10.07M |
Net Change In Cash | -12.74M | -37.12M | 860.51K | 2.94M | -982.91K | 16.86M | -987.18K | -2.04M | 5.71M |
Cash at end of period | 7.91M | 20.66M | 5.66M | 4.80M | 3.39M | 23.89M | 3.05M | 4.13M | 5.79M |
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