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Pantheon Resources PLC (GB:PANR)
LSE:PANR
UK Market

Pantheon Resources (PANR) Cash flow

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Pantheon Resources Cash Flow

GB:PANR's free cash flow for Q4 2025 was $-3.44M. For the 2025 fiscal year, GB:PANR's free cash flow was decreased by $15.83M and operating cash flow was $-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.51M$ -11.37M$ -11.40M$ -941.51K$ -3.10M
Investing Cash Flow
$ -31.37M$ -6.34M$ -47.91M$ -47.63M$ -24.97M
Financing Cash Flow
$ 45.54M$ 4.96M$ 22.18M$ 100.69M$ 28.93M
End Cash Position
$ 16.79M$ 7.91M$ 20.66M$ 57.78M$ 5.66M
Free Cash Flow
$ -2.51M$ -18.33M$ -59.65M$ -46.21M$ -28.07M
Currency in USD

Pantheon Resources Cash Flow