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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 Q2 2025 was $-8.33M. For the 2025 fiscal year, GB:PANR's free cash flow was decreased by $41.31M and operating cash flow was $317.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.37M$ -11.40M$ -941.51K$ -3.10M$ -5.71M
Investing Cash Flow
$ -6.34M$ -47.91M$ -47.63M$ -24.97M$ -1.57M
Financing Cash Flow
$ 4.96M$ 22.18M$ 100.69M$ 28.93M$ 10.22M
End Cash Position
$ 7.91M$ 20.66M$ 57.78M$ 5.66M$ 4.80M
Free Cash Flow
$ -18.33M$ -59.65M$ -46.21M$ -28.07M$ -7.30M
Currency in USD

Pantheon Resources Cash Flow