US Stock MarketDetailed Quotes

PANTHEON RESOURCES (PTHRF)

Watchlist
  • 0.0973
  • -0.0072-6.89%
15min DelayClose Jan 16 14:25 ET
141.51MMarket Cap-24.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PANTHEON RESOURCES (PTHRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
68.36%-4.23M
-824.03%-13.37M
89.63%-1.45M
-107.54%-13.95M
60.41%-6.72M
-147.82%-16.98M
505.63%35.51M
-403.03%-8.75M
-27.62%-1.74M
24.52%-1.36M
Deferred tax
----
-1,412.44%-1.82M
106.87%138.84K
-27.39%-2.02M
66.45%-1.59M
-147.20%-4.73M
--10.03M
--0
----
----
Other non cash items
10.24%4.7M
-26.15%4.26M
25.56%5.77M
240,374.01%4.6M
108.45%1.91K
99.98%-22.62K
-1,459,528.49%-100.1M
51.25%-6.86K
-189.16%-14.07K
394.42%15.78K
Change In working capital
423.53%8.16M
46.44%-2.52M
-164.98%-4.71M
1,400.07%7.25M
157.93%483.1K
7.04%-833.97K
-40.12%-897.13K
-256.91%-640.26K
8,465.05%408.04K
104.24%4.76K
-Change in receivables
-311.92%-1.59M
-530.39%-385.02K
-634.35%-61.08K
132.01%11.43K
-270.03%-35.71K
101.15%21K
-389.30%-1.82M
-1,140.17%-372.62K
152.34%35.82K
-543.08%-68.45K
Cash from discontinued investing activities
Operating cash flow
62.81%-4.23M
0.27%-11.37M
-1,110.39%-11.4M
69.61%-941.51K
45.71%-3.1M
-3.53%-5.71M
-164.70%-5.51M
-30.29%-2.08M
7.06%-1.6M
-119.83%-1.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-482.53%-40.58M
85.56%-6.97M
-6.58%-48.25M
-81.28%-45.27M
-1,469.08%-24.97M
86.06%-1.59M
-4.11%-11.42M
38.26%-10.97M
-48.18%-17.76M
40.09%-11.99M
Net business purchase and sale
----
----
----
----
----
99.98%-1.13K
---6.1M
--0
----
----
Net investment purchase and sale
----
----
----
---2.4M
--0
----
----
----
----
----
Net other investing changes
---9.78M
----
----
----
---1
----
--1.09M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-679.24%-49.38M
86.77%-6.34M
-0.59%-47.91M
-90.75%-47.63M
-1,493.59%-24.97M
90.45%-1.57M
-49.65%-16.4M
38.25%-10.96M
-47.86%-17.75M
40.00%-12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
637.84%28.76M
-8,679.96%-5.35M
-100.11%-60.91K
98,747.92%54.94M
-160.34%-55.7K
---21.39K
--0
----
----
----
Net common stock issuance
196.69%30.57M
-54.70%10.3M
-51.33%22.75M
54.86%46.74M
179.03%30.18M
-49.12%10.82M
68.77%21.26M
--12.6M
--0
2.95%29.98M
Net other financing activities
----
----
----
--1
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,088.89%58.91M
-77.66%4.96M
-77.97%22.18M
248.07%100.69M
182.95%28.93M
-49.81%10.22M
68.91%20.37M
--12.06M
--0
3.92%29.17M
Net cash flow
Beginning cash position
-61.70%7.91M
-64.24%20.66M
920.29%57.78M
17.92%5.66M
159.06%4.8M
-45.46%1.85M
-22.43%3.4M
-81.53%4.38M
186.53%23.73M
728.95%8.28M
Current changes in cash
141.62%5.31M
65.66%-12.75M
-171.23%-37.12M
5,956.94%52.12M
-70.82%860.51K
290.84%2.95M
-57.22%-1.55M
94.92%-982.92K
-225.24%-19.34M
112.12%15.45M
End cash Position
67.04%13.22M
-61.70%7.91M
-64.24%20.66M
920.29%57.78M
17.92%5.66M
159.06%4.8M
-45.46%1.85M
-22.43%3.4M
-81.53%4.38M
186.53%23.73M
Free cash flow
-144.44%-44.81M
69.26%-18.33M
-29.07%-59.65M
-64.62%-46.21M
-284.58%-28.07M
56.88%-7.3M
-27.70%-16.93M
31.52%-13.26M
-41.24%-19.36M
34.08%-13.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 68.36%-4.23M-824.03%-13.37M89.63%-1.45M-107.54%-13.95M60.41%-6.72M-147.82%-16.98M505.63%35.51M-403.03%-8.75M-27.62%-1.74M24.52%-1.36M
Deferred tax -----1,412.44%-1.82M106.87%138.84K-27.39%-2.02M66.45%-1.59M-147.20%-4.73M--10.03M--0--------
Other non cash items 10.24%4.7M-26.15%4.26M25.56%5.77M240,374.01%4.6M108.45%1.91K99.98%-22.62K-1,459,528.49%-100.1M51.25%-6.86K-189.16%-14.07K394.42%15.78K
Change In working capital 423.53%8.16M46.44%-2.52M-164.98%-4.71M1,400.07%7.25M157.93%483.1K7.04%-833.97K-40.12%-897.13K-256.91%-640.26K8,465.05%408.04K104.24%4.76K
-Change in receivables -311.92%-1.59M-530.39%-385.02K-634.35%-61.08K132.01%11.43K-270.03%-35.71K101.15%21K-389.30%-1.82M-1,140.17%-372.62K152.34%35.82K-543.08%-68.45K
Cash from discontinued investing activities
Operating cash flow 62.81%-4.23M0.27%-11.37M-1,110.39%-11.4M69.61%-941.51K45.71%-3.1M-3.53%-5.71M-164.70%-5.51M-30.29%-2.08M7.06%-1.6M-119.83%-1.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -482.53%-40.58M85.56%-6.97M-6.58%-48.25M-81.28%-45.27M-1,469.08%-24.97M86.06%-1.59M-4.11%-11.42M38.26%-10.97M-48.18%-17.76M40.09%-11.99M
Net business purchase and sale --------------------99.98%-1.13K---6.1M--0--------
Net investment purchase and sale ---------------2.4M--0--------------------
Net other investing changes ---9.78M---------------1------1.09M------------
Cash from discontinued investing activities
Investing cash flow -679.24%-49.38M86.77%-6.34M-0.59%-47.91M-90.75%-47.63M-1,493.59%-24.97M90.45%-1.57M-49.65%-16.4M38.25%-10.96M-47.86%-17.75M40.00%-12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 637.84%28.76M-8,679.96%-5.35M-100.11%-60.91K98,747.92%54.94M-160.34%-55.7K---21.39K--0------------
Net common stock issuance 196.69%30.57M-54.70%10.3M-51.33%22.75M54.86%46.74M179.03%30.18M-49.12%10.82M68.77%21.26M--12.6M--02.95%29.98M
Net other financing activities --------------1------------------------
Cash from discontinued financing activities
Financing cash flow 1,088.89%58.91M-77.66%4.96M-77.97%22.18M248.07%100.69M182.95%28.93M-49.81%10.22M68.91%20.37M--12.06M--03.92%29.17M
Net cash flow
Beginning cash position -61.70%7.91M-64.24%20.66M920.29%57.78M17.92%5.66M159.06%4.8M-45.46%1.85M-22.43%3.4M-81.53%4.38M186.53%23.73M728.95%8.28M
Current changes in cash 141.62%5.31M65.66%-12.75M-171.23%-37.12M5,956.94%52.12M-70.82%860.51K290.84%2.95M-57.22%-1.55M94.92%-982.92K-225.24%-19.34M112.12%15.45M
End cash Position 67.04%13.22M-61.70%7.91M-64.24%20.66M920.29%57.78M17.92%5.66M159.06%4.8M-45.46%1.85M-22.43%3.4M-81.53%4.38M186.53%23.73M
Free cash flow -144.44%-44.81M69.26%-18.33M-29.07%-59.65M-64.62%-46.21M-284.58%-28.07M56.88%-7.3M-27.70%-16.93M31.52%-13.26M-41.24%-19.36M34.08%-13.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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