Cash Flow from Operating Activities: A company's cash flows from operations.
PANTHEON RESRCS (PTHRF) had Cash Flow from Operating Activities of $-11.37M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$10.86M |
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$304.62M |
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$13.78M |
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$13.94M |
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$13.94M |
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$27.72M |
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$276.90M |
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$276.90M |
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$276.90M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-11.37M |
$-6.34M |
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$4.96M |
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$20.66M |
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$7.91M |
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$-12.75M |
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| Fundamental Metrics & Ratios | |
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