Pantheon Resources
PANR
Last Price
52 Week Range
£0.07 - £0.73
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pantheon Resources Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-11.546M | £-3.269M | |||||||||||||||||||
| £73.103K | £51.403K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| £-2.522M | £6.307M | |||||||||||||||||||
| £2.629M | £-5.596M | |||||||||||||||||||
| £-11.365M | £-2.506M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.967M | £-31.37M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| £629.614K | - | |||||||||||||||||||
| £-6.337M | £-31.37M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.348M | £22.29M | |||||||||||||||||||
| £10.304M | £23.305M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | £-55.925K | |||||||||||||||||||
| £4.955M | £45.54M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.661M | £6.26M | |||||||||||||||||||
| £-12.747M | £10.525M | |||||||||||||||||||
| £7.914M | £16.786M | |||||||||||||||||||
| £-11.365M | £-2.506M | |||||||||||||||||||
| £-6.967M | £0M | |||||||||||||||||||
| £-18.332M | £-2.506M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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