PANTHEON RESRCS Cash Flow Statement 2017-2024 | PTHRF

Fifteen years of historical annual cash flow statements for PANTHEON RESRCS (PTHRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-1.45$-13.95$-6.72$-16.98$35.51$-8.75$-1.74
$0.00$0.00$0.00$0.03$1.22$0.24$0.00
$-2.34$9.13$3.26$16.86$-22.41$6.80$-0.03
$-2.34$9.13$3.26$16.89$-21.19$7.03$-0.03
$-0.06$0.01$-0.04$0.02$-1.82$-0.37$0.04
$0$0$0$0$0$0$0
$-4.65$7.24$0.52$-0.86$0.93$-0.27$0.37
$0$0$0$0$0$0$0
$-4.57$5.22$-1.10$-5.57$-19.65$-0.64$0.41
$-11.40$-0.94$-3.10$-5.71$-5.51$-2.08$-1.60
$-48.25$-45.27$-24.97$-1.59$-11.42$-10.97$-17.76
$0$0$0$0$0$0$0
$0$0$0$0$-6.10$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.34$-2.36$0.00$0.03$1.11$0.01$0.01
$-47.91$-47.63$-24.97$-1.57$-16.40$-10.96$-17.75
$0$55.00$0$0$0$0$0
$-0.06$-0.06$-0.06$-0.02$0$0$0
$-0.06$54.94$-0.06$-0.02$0$0$0
$22.75$46.74$30.18$10.82$21.26$12.60$0
$22.75$46.74$30.18$10.82$21.26$12.60$0
$0$0$0$0$0$0$0
$-0.50$-0.99$-1.20$-0.57$-0.89$-0.54$0
$22.18$101$28.93$10.22$20.37$12.06$0
$-37.12$52.12$0.86$2.95$-1.55$-0.98$-19.35
$3.15$8.26$0$0$0$0$0
$0$0$0$0$0$0$0