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Pantheon Resources PLC (DE:P3K)
FRANKFURT:P3K
Germany Market
P3K
Pantheon Resources
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Pantheon Resources (P3K) Cash flow

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Pantheon Resources Cash Flow

DE:P3K's free cash flow for Q4 2026 was $-4.92M. For the 2026 fiscal year, DE:P3K's free cash flow was decreased by $14.90M and operating cash flow was $-4.92M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -3.44M$ -11.37M$ -11.40M$ -941.51K$ -3.10M
Investing Cash Flow
$ -43.02M$ -6.34M$ -47.91M$ -47.63M$ -24.97M
Financing Cash Flow
$ 62.45M$ 4.96M$ 22.18M$ 100.69M$ 28.93M
End Cash Position
$ 23.02M$ 7.91M$ 20.66M$ 57.78M$ 5.66M
Free Cash Flow
$ -3.44M$ -18.33M$ -59.65M$ -46.21M$ -28.07M
Currency in USD

Pantheon Resources Cash Flow