Also trades as: PANR.L (LSE) · $vol 1M
PTHRF OTC
Pantheon Resources Plc
1W: -9.7%
1M: -2.9%
3M: -22.6%
YTD: +19.9%
1Y: -56.3%
3Y: -60.5%
5Y: -82.4%
$0.15
-0.01 (-7.61%)
Weekly Expected Move ±16.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-8.8% ▼
Capital Expenditures
$62M
-1241444744.5% ▼
5Y CAGR: +19.8%
Free Cash Flow
-$65M
-1801.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-120.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$1M | -$12M | -$4M | -$18M |
| Depreciation & Amort. | $55K | $58K | $73K | $71K | $89K |
| Stock-Based Comp. | $8M | $3M | $0 | $0 | $2M |
| Change in Working Capital | $7M | -$5M | -$3M | $9M | $8M |
| Other Non-Cash Items | $287K | -$5M | $3M | -$8M | $4M |
| Operating Cash Flow | -$942K | -$11M | -$11M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$48M | -$7M | -$43M | -$62M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $43K | $338K | $630K | $0 | $10M |
| Investing Cash Flow | -$48M | -$48M | -$6M | -$43M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | -$61K | -$5M | $31M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$995K | -$502K | $0 | -$77K | -$2M |
| Financing Cash Flow | $101M | $22M | $5M | $63M | $52M |
| Net Change in Cash | $52M | -$37M | -$13M | $15M | -$3M |
| Cash End of Period | $58M | $21M | $8M | $23M | $35M |
| Free Cash Flow | -$46M | -$60M | -$18M | -$3M | -$65M |