Cash Flow from Operating Activities: A company's cash flows from operations.
PANTHEON RESRCS (PTHRF) had Cash Flow from Operating Activities of $0.63M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$22.32M |
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$0.09M |
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$312.76M |
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$335.08M |
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$23.27M |
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$4.45M |
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$4.45M |
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$27.72M |
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$307.36M |
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$307.36M |
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$307.36M |
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1.14B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$0.63M |
$-16.71M |
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$27.48M |
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$7.91M |
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$19.32M |
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$11.40M |
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$0.03M |
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