Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PANTHEON RESRCS (PTHRF) Free Cash Flow data is not available.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$22.32M |
|
$0.09M |
|
$312.76M |
|
$335.08M |
|
$23.27M |
|
$4.45M |
|
$4.45M |
|
$27.72M |
|
$307.36M |
|
$307.36M |
|
$307.36M |
|
1.14B |
|
| Cash Flow Statement Financials | |
$0.63M |
|
$-16.71M |
|
$27.48M |
|
$7.91M |
|
$19.32M |
|
$11.40M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|