Pantheon Resources plc (PTHRF)
Pantheon Resources Plc, operating through its various subsidiaries, is engaged in the exploration and extraction of oil and gas resources primarily within the United States. Its portfolio prominently features the Greater Alkaid project, which encompasses 22,804 acres in Alaska, and the Talitha project, spanning approximately 44,463 acres. This company was established in 2005 and maintains its principal executive offices in London, United Kingdom.
Industry: Oil & Gas Exploration & Production
Pantheon Resources Plc
OTC:PTHRFEnergy · Oil & Gas Exploration & Production
-0.64%$0.1229
Mkt Cap-
Float1.33B
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$18.21M
Total Assets$365.65M
Free Cash Flow-$65.42M
Debt & Equity
Debt 9%
Equity 91%
Total Debt$32.84M
Total Equity$313.95M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PTHRF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$365.65M
Liabilities$51.71M
Accounts Receivable$1.13M
Accounts Payable$78K
Inventory$0
PP&E (Net)$64K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| Revenue | $0 | $0 | $13K | $804K | $0 | $0 | $85K | $725K | $1.01M | $0 | $514 | $5K | $9K | $11K | $0 | $346K | $962K | $849K | $1.56M | $48K | $0 |
| YoY Growth | - | - | -98.3% | - | - | - | -88.2% | -28.2% | - | - | -90.4% | -41.9% | -20.0% | - | - | -64.1% | 13.3% | -45.6% | 3137.4% | - | - |
| Cost of Revenue | $0 | $71K | $7K | $673K | $50K | $52K | $59K | $1.37M | $1.04M | $2K | $687 | $362 | $45K | $11K | $0 | $389K | $1.05M | $757K | $312K | $2K | $0 |
| Gross Profit | $0 | -$71K | $6K | $130K | -$50K | -$52K | $27K | -$642K | -$32K | -$2K | -$174 | $5K | -$36K | $286 | $0 | -$43K | -$92K | $92K | $1.25M | $46K | $0 |
| Gross Margin | - | - | 46.6% | 16.2% | - | - | 31.2% | -88.6% | -3.2% | - | -33.8% | 93.2% | -390.1% | 2.5% | - | -12.6% | -9.5% | 10.9% | 80.0% | 95.8% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $11.22M | $13.29M | $8.77M | $7.02M | $15.69M | $8.25M | $4.9M | $5.18M | $1.92M | $1.75M | $1.17M | $1.22M | $1.22M | $1.07M | $1.11M | $1.15M | $1.17M | $1.32M | $1.16M | $860K | $371K |
| Other | $1.87M | $0 | $0 | $0 | $0 | $0 | $319K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K |
| Total Operating Expenses | $13.09M | $13.29M | $8.77M | $7.02M | $15.69M | $8.25M | $5.22M | $33.97M | $1.92M | $1.75M | $1.24M | $1.82M | $1.22M | $1.07M | $1.11M | $1.15M | $1.29M | $1.49M | $1.27M | $1.84M | $528K |
| Operating Income (EBIT) | -$13.09M | -$13.36M | -$8.77M | -$6.89M | -$15.69M | -$8.25M | -$21.85M | -$55.25M | -$8.76M | -$1.75M | -$1.24M | -$1.81M | -$1.26M | -$1.07M | -$1.11M | -$3.07M | -$3.5M | -$5.21M | -$9.69M | -$10.71M | -$739K |
| Operating Margin | - | - | -65463.4% | -856.9% | - | - | -25607.6% | -7625.0% | -867.7% | - | -241199.5% | -34001.4% | -13731.0% | -9307.5% | - | -887.0% | -363.7% | -613.6% | -621.0% | -22212.8% | - |
| Interest Expense | $5.36M | $4.54M | $4.89M | $6.11M | $4.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $334K | $0 | $0 | $0 | $0 |
| Interest Income | $954K | $1.05M | $630K | $338K | $43K | $4K | $26K | $26K | $7K | $14K | $6K | $5K | $671 | $3K | $6K | $11K | $9K | $194K | $44K | $474K | $113K |
| Other Income (Expense) | -$5.12M | $8.87M | -$4.6M | $5.58M | -$287K | $4K | $94K | $72M | $7K | $14K | $6K | $5K | $671 | $3K | $6K | -$1.9M | -$2.44M | -$3.62M | -$9.63M | -$8.44M | $237K |
| Income Before Tax (EBT) | -$18.21M | -$4.49M | -$13.37M | -$1.31M | -$15.97M | -$8.24M | -$21.71M | $16.75M | -$8.75M | -$1.74M | -$1.23M | -$1.81M | -$1.26M | -$1.06M | -$1.11M | -$3.05M | -$3.82M | -$5.01M | -$9.65M | -$10.23M | -$626K |
| Income Tax Expense | $0 | $0 | -$1.82M | $139K | -$2.02M | -$1.57M | -$4.73M | -$18.76M | $0 | -$42 | $0 | $0 | -$3K | $0 | $255K | $1.88M | $2.13M | $4.01M | $9.71M | $9.39M | $0 |
| Net Income | -$18.21M | -$4.49M | -$11.55M | -$1.45M | -$13.95M | -$6.72M | -$16.98M | $35.51M | -$8.75M | -$1.74M | -$1.23M | -$1.81M | -$1.26M | -$1.06M | -$1.36M | -$3.05M | -$3.82M | -$5.01M | -$9.65M | -$10.23M | -$626K |
| Net Income Margin | - | - | -86206.1% | -180.0% | - | - | -19901.8% | 4900.3% | -867.1% | - | -240081.3% | -33900.9% | -13723.7% | -9284.5% | - | -883.7% | -397.5% | -590.7% | -618.2% | -21229.4% | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | -0.03 | 0.11 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.13 | -0.52 | -0.66 | -0.15 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | -0.03 | 0.11 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.13 | -0.52 | -0.66 | -0.15 |
| Weighted Average OS | 1.30B | 1.12B | 925.86M | 791.08M | 724.56M | 568.43M | 500.39M | 336.74M | 235.31M | 214.96M | 202.12M | 171.31M | 102.10M | 102.10M | 102.10M | 102.10M | 74.88M | 39.83M | 18.64M | 15.55M | 4.07M |
| EBITDA | -$12.76M | $128K | -$8.4M | -$6.83M | -$15.63M | -$8.19M | -$3.66M | -$34.18M | -$1.72M | -$1.75M | -$1.23M | -$1.81M | -$1.26M | -$1.06M | -$925K | -$2.81M | -$2.73M | -$1.14M | $147K | -$1.75M | -$502K |
| EBITDA Margin | - | - | -62727.5% | -849.7% | - | - | -4285.4% | -4717.7% | -170.3% | - | -240092.1% | -33988.2% | -13695.4% | -9282.3% | - | -813.2% | -283.8% | -134.7% | 9.4% | -3629.2% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $23.04M | $7.91M | $20.66M | $57.78M | $5.66M | $4.8M | $1.85M | $3.4M | $4.38M | $23.9M | $8.28M | $1.08M | $2.14M | $3.06M | $4.14M | $5.79M | $87K | $6.15M | $2.91M | $15.54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $23.04M | $7.91M | $20.66M | $57.78M | $5.66M | $4.8M | $1.85M | $3.4M | $4.38M | $23.9M | $8.28M | $1.08M | $2.14M | $3.06M | $4.14M | $5.79M | $87K | $6.15M | $2.91M | $15.54M |
| Accounts Receivable | $1.13M | $2.94M | $2.56M | $2.5M | $110K | $74K | $1.84M | $701K | $0 | $0 | $239K | $273K | $93K | $446K | $462K | $450K | $44K | $2.64M | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$2.5M | $0 | -$74K | -$1.84M | -$701K | -$328K | -$528 | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$51K | $2.45M | $0 | $44K | $1.51M | $0 | $183K | $205K | $287K | $327K | $180K | $142K | $509 | $2K | $44K | $0 | $0 | $67K |
| Total Current Assets | $24.18M | $10.86M | $23.22M | $60.28M | $5.77M | $4.88M | $3.7M | $4.1M | $4.71M | $24.25M | $8.57M | $1.41M | $2.46M | $3.69M | $4.66M | $6.31M | $217K | $8.9M | $3.04M | $15.74M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $64K | $129K | $286.71M | $237.81M | $188.99M | $156.76M | $170.34M | $59.47M | $55.55M | $38.06M | $25.8M | $5.77M | $5.78M | $402 | $299K | $2.4M | $3.68M | $334K | $502K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.55M | $38.06M | $25.8M | $5.77M | $5.78M | $5.75M | $5.98M | $5.33M | $3.62M | $4.25M | $7.62M | $3.36M |
| Long-Term Investments | $3.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | -$0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.14M | $5.79M | $87K | $6.15M | $2.91M | $15.54M |
| Other Long-Term Assets | $338.01M | $293.64M | $0 | $0 | $0 | $0 | $0 | $0 | -$55.55M | -$38.06M | -$25.8M | -$5.77M | -$5.78M | -$0 | -$4.14M | -$5.79M | -$87K | -$6.15M | -$2.91M | -$15.54M |
| Total Long-Term Assets | $341.48M | $293.76M | $286.71M | $237.81M | $188.99M | $156.76M | $170.34M | $59.47M | $55.55M | $38.06M | $25.8M | $5.77M | $5.78M | $5.75M | $6.28M | $7.73M | $7.31M | $4.58M | $8.12M | $3.36M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $161 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $365.65M | $304.62M | $309.93M | $298.1M | $194.76M | $161.63M | $174.04M | $63.57M | $60.26M | $62.31M | $34.37M | $7.18M | $8.24M | $9.45M | $10.94M | $14.04M | $7.52M | $13.48M | $11.16M | $19.1M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $78K | $50K | $252K | $79K | $91K | $173K | $398K | $107K | $473K | $108K | $48K | $93K | $53K | $22K | $4K | $58K | $102K | $2.53M | $2K | $68K |
| Short-Term Debt | $9.03M | $7.09M | $9.76M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.77M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $1.69M | $3.71M | $5.29M | $10.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $13.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.39M | $6.57M | $8.61M | -$4.33M | $4.96M | $6.63M | $11.36M | $210K | $0 | $2K | $91K | $196K | $87K | $219K | $348K | $362K | $670K | $400K | $1.45M | $1.15M |
| Total Current Liabilities | $19.5M | $13.78M | $18.65M | $25.37M | $6.1M | $7.06M | $12.77M | $317K | $585K | $214K | $139K | $289K | $139K | $241K | $354K | $420K | $2.54M | $2.93M | $1.45M | $1.22M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $23.78M | $13.13M | $16.62M | $20.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $1.82M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.4M | $745K | $411K | $12.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $32.21M | $13.94M | $18.85M | $35M | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $51.71M | $27.72M | $37.5M | $58.69M | $6.1M | $7.09M | $12.77M | $317K | $585K | $214K | $139K | $289K | $139K | $241K | $354K | $420K | $2.54M | $2.93M | $1.45M | $1.22M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $15.51M | $13.14M | $12.46M | $10.72M | $9.26M | $8.57M | $7.97M | $3.85M | $3.56M | $2.87M | $3.09M | $1.74M | $1.55M | $1.6M | $1.63M | $1.54M | $655K | $790K | $313K | $286K |
| Retained Earnings | -$89.7M | -$61M | -$49.44M | -$48.47M | -$36.33M | -$29.61M | -$12.63M | -$48.14M | -$39.38M | -$28.35M | -$31.94M | -$32.73M | -$28.09M | -$28.01M | -$27.28M | -$23.55M | -$21.85M | -$20.46M | -$10.92M | -$628K |
| Comprehensive Income & Other | $15.02M | $11.53M | $11.58M | $12.3M | $6.57M | $1.9M | $1.94M | $861K | $584K | $8.66M | $2.04M | $564K | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $388.14M | $324.76M | $309.41M | $277.15M | $215.73M | $175.58M | $165.99M | $107.54M | $95.5M | $87.57M | $63.09M | $37.89M | $34.65M | $35.61M | $36.24M | $35.64M | $26.18M | $30.23M | $20.31M | $18.22M |
| Total Equity | $313.95M | $276.9M | $272.43M | $239.4M | $188.66M | $154.54M | $161.32M | $63.26M | $59.67M | $62.09M | $34.23M | $6.89M | $8.1M | $9.2M | $10.58M | $13.62M | $4.99M | $10.55M | $9.71M | $17.88M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | -$55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $365.65M | $304.62M | $309.93M | $298.1M | $194.76M | $161.63M | $174.1M | $63.57M | $60.26M | $62.31M | $34.37M | $7.18M | $8.24M | $9.45M | $10.94M | $14.04M | $7.52M | $13.48M | $11.16M | $19.1M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $32.84M | $20.35M | $26.41M | $30.57M | $33K | $74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.77M | $0 | $0 | $0 |
| Net Debt | $9.79M | $12.44M | $5.75M | -$14.4M | -$5.63M | -$4.73M | -$1.85M | -$3.4M | -$4.38M | -$23.9M | -$8.28M | -$1.08M | -$2.14M | -$3.06M | -$4.14M | -$5.79M | $1.68M | -$6.15M | -$2.91M | -$15.54M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$18.21M | -$4.49M | -$11.55M | -$1.45M | -$13.95M | -$6.72M | -$16.98M | $35.51M | -$8.75M | -$1.74M | -$1.23M | -$1.81M | -$1.26M | -$1.07M | -$1.11M | -$3.07M | -$3.5M | -$5.21M | -$9.69M | -$10.71M | -$739K |
| Depreciation & Amortization | $89K | $71K | $73K | $58K | $55K | $51K | $48K | $425K | $235K | $2K | $2K | $704 | $3K | $3K | $179K | $241K | $744K | $252K | $167K | $44K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$3.33M | -$2.83M | -$123K | $0 | $59.49M | $0 | $0 | $2.77M | $0 | $0 | $0 | $0 | -$1.25M | -$2.18M | -$4.3M | -$9.27M | -$8.83M | $0 |
| Stock-Based Compensation | $1.87M | $0 | $0 | $3.15M | $8.26M | $3.21M | $0 | $32K | $0 | $0 | $72K | $592K | $0 | $0 | $0 | $29K | $126K | $168K | $111K | $980K | $299K |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | -$1.68M | -$385K | -$64K | $10K | -$37K | $21K | -$1.79M | -$366K | $37K | -$114K | $15K | $31K | $112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$478K | $0 | $0 | $0 | $0 | $0 | $824K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | -$839K | $911K | -$263K | $381K | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $8.92M | $10.34M | -$2.15M | -$4.64M | $7.24M | $520K | -$839K | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $8.44M | $8.66M | -$2.53M | -$4.71M | $7.25M | $483K | -$834K | -$897K | -$640K | $408K | -$18K | -$112K | $165K | $18K | $23K | $1.8M | $1.42M | $4.3M | $9.27M | $8.83M | $1.02M |
| Other Non-Cash Items | $4.07M | -$7.68M | $2.64M | -$5.11M | $287K | $2K | $12.06M | -$100.07M | $7.08M | -$268K | $14K | $549K | -$214K | $76K | -$298K | $551K | -$757K | $0 | -$0 | $0 | $0 |
| Net Cash from Operating | -$3.74M | -$3.44M | -$11.37M | -$11.4M | -$942K | -$3.1M | -$5.71M | -$5.51M | -$2.08M | -$1.6M | $1.6M | -$782K | -$1.3M | -$970K | -$1.21M | -$439K | -$1.97M | -$485K | -$137K | -$854K | $578K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$61.68M | -$43.07M | -$6.97M | -$48.25M | -$45.27M | -$24.97M | -$1.59M | -$11.42M | -$10.97M | -$17.76M | -$12.07M | -$20.01M | -$10K | -$38K | -$8K | -$681K | -$3.39M | -$7.58M | -$4.94M | -$13.13M | -$3.36M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$6.1M | $205K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $10.06M | -$8.8M | $630K | $338K | $43K | $4K | $26K | $1.11M | $7K | $14K | -$14K | $5K | $671 | $187K | $6K | $13K | $9K | $194K | $44K | $474K | $113K |
| Net Cash from Investing | -$51.62M | -$43.07M | -$6.34M | -$47.91M | -$47.63M | -$24.97M | -$1.57M | -$16.4M | -$10.96M | -$17.75M | -$12.09M | -$20M | -$9K | $149K | -$2K | -$669K | -$3.39M | -$7.39M | -$4.89M | -$12.66M | -$3.25M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $1.48M | -$30.6M | $5.35M | $61K | -$54.94M | $56K | $21K | - | - | - | - | - | - | - | - | - | $1.17M | -$1.77M | - | - | - |
| Common Stock Issuance | $56.25M | $31.99M | $10.3M | $22.75M | $46.74M | $30.18M | $10.82M | $21.26M | $12.6M | $0 | $29.98M | $29.13M | $0 | $0 | $0 | $0 | $11.81M | $2K | $8.66M | $0 | $19.25M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.44M | -$77K | -$75K | -$502K | -$995K | -$1.2M | -$571K | -$890K | -$537K | $0 | -$816K | -$1.06M | $0 | $0 | $0 | $0 | -$577K | -$0 | -$338K | $0 | -$1.05M |
| Net Cash from Financing | $52.32M | $62.52M | $4.96M | $22.18M | $100.69M | $28.93M | $10.22M | $20.37M | $12.06M | $0 | $27.35M | $28.07M | $0 | $0 | $0 | $0 | $10.07M | $1.77M | $8.32M | $0 | $18.21M |
| Forex Effect | $0 | -$883K | $89K | $1.89M | $4.53M | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221K | -$939K | $995K | $1.11M | -$14K | -$470K | $0 |
| Net Change in Cash | -$3.04M | $15.13M | -$12.75M | -$37.12M | $52.12M | $861K | $2.95M | -$1.55M | -$983K | -$19.34M | $16.87M | $7.28M | -$1.31M | -$821K | -$987K | -$2.05M | $5.71M | -$5M | $3.27M | -$13.98M | $15.54M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | -$3.74M | -$3.44M | -$11.37M | -$11.4M | -$942K | -$3.1M | -$5.71M | -$5.51M | -$2.08M | -$1.6M | $1.6M | -$782K | -$1.3M | -$970K | -$1.21M | -$439K | -$1.97M | -$485K | -$137K | -$854K | $578K |
| Capital Expenditure | -$61.68M | $5 | -$6.97M | -$48.25M | -$45.27M | -$24.97M | -$1.59M | -$11.42M | -$10.97M | -$17.76M | -$12.07M | -$20.01M | -$10K | -$38K | -$8K | -$681K | -$3.39M | -$7.58M | -$4.94M | -$13.13M | -$3.36M |
| Free Cash Flow | -$65.42M | -$3.44M | -$18.33M | -$59.65M | -$46.21M | -$28.07M | -$7.3M | -$16.93M | -$13.05M | -$19.36M | -$10.47M | -$20.79M | -$1.31M | -$1.01M | -$1.21M | -$1.12M | -$5.36M | -$8.07M | -$5.08M | -$13.99M | -$2.78M |
| Cash at Beginning | $37.7M | $7.92M | $20.66M | $57.78M | $5.66M | $4.8M | $1.85M | $3.4M | $4.38M | $23.73M | $7.03M | $999K | $2.4M | $2.96M | $4.04M | $6.18M | $80K | $5.09M | $2.88M | $16.89M | -$0 |
| Cash at End | $34.65M | $23.04M | $7.91M | $20.66M | $57.78M | $5.66M | $4.8M | $1.85M | $3.4M | $4.38M | $23.9M | $8.28M | $1.08M | $2.14M | $3.06M | $4.14M | $5.79M | $87K | $6.15M | $2.91M | $15.54M |