Pantheon Resources (PANR) Cash flow

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Pantheon Resources Cash Flow

GB:PANR's free cash flow for Q2 2026 was $1.67M. For the 2026 fiscal year, GB:PANR's free cash flow was decreased by $15.83M and operating cash flow was $1.67M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 23	Jun 22	Jun 21	Dec 20
Operating Cash Flow	$ -2.51M	$ -11.37M	$ -941.51K	$ -3.10M	$ -5.71M
Investing Cash Flow	$ -31.37M	$ -6.34M	$ -47.63M	$ -24.97M	$ -1.57M
Financing Cash Flow	$ 45.54M	$ 4.96M	$ 100.69M	$ 28.93M	$ 10.22M
End Cash Position	$ 16.79M	$ 7.91M	$ 57.78M	$ 5.66M	$ 4.80M
Free Cash Flow	$ -2.51M	$ -18.33M	$ -46.21M	$ -28.07M	$ -7.30M

Currency in USD