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Pantheon Resources Plc
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==== Cash flow ==== {| class="wikitable" |+Cash flow !Year !2018<ref name=":6" /> !2019<ref name=":7" /> !2020<ref name=":8" /> !2021<ref name=":3" /> !2022<ref name=":3" /> |- |Currency |USD |USD |USD |USD |USD |- |Year since incorporation |13 |14 |15 |16 |17 |- |Net outflow from operating activities |(2,082,803) |(5,513,085) |(5,707,802) |(3,098,495) |(941,506) |- | colspan="6" |Cash flows from investing activities |- |Interest received |6,858 |25,781 |25,881 |4,295 |42,674 |- |Funds used for drilling, exploration and leases |(10,679,594) |(10,579,750) |(1,591,591) |(24,973,399) |(45,267,175) |- |Developed oil & gas assets |(495,183) |(523,934) |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Decommissioning Provision (Exploration & Evaluation) |<nowiki>-</nowiki> |676,464 |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Decommissioning Provision (Developed Oil & Gas Assets) |<nowiki>-</nowiki> |409,400 |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Advance for Performance Bond |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |(2,400,000) |- |Property, plant and equipment |208,682 |(312,637) |<nowiki>-</nowiki> |<nowiki>-</nowiki> |(3,368) |- |Acquisition of a subsidiary (Great Bear), net of cash acquired |<nowiki>-</nowiki> |(6,098,215) |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Acquisition of a subsidiary, (Vision Resources LLC) net of cash acquired |<nowiki>-</nowiki> |1,920 |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Disposal |<nowiki>-</nowiki> |<nowiki>-</nowiki> |(1,134) |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Net cash outflow from investing activities |(10,959,237) |(16,400,971) |(1,566,844) |(24,969,105) |(47,627,869) |- | colspan="6" |Cash flows from financing activities |- |Proceeds from share issues |12,596,484 |21,259,057 |10,816,383 |30,181,084 |46,739,796 |- |Issue costs paid in cash |(537,360) |(890,304) |(571,364) |(1,197,275) |(994,694) |- |Proceeds from Convertible Bond |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |55,000,000 |- |Repayment of borrowing and leasing liabilities |<nowiki>-</nowiki> |<nowiki>-</nowiki> |(21,394) |(55,698) |(55,083) |- |Net cash inflow from financing activities |12,059,124 |20,368,753 |10,223,625 |28,928,111 |100,690,020 |- |Increase in cash & cash equivalents |(982,916) |(1,545,304) |2,948,979 |860,511 |52,120,645 |- |Cash and cash equivalents at the beginning of the year |4,382,206 |3,399,290 |1,853,986 |4,802,965 |5,663,476 |- |Cash and cash equivalents at the end of the year |3,399,290 |1,853,986 |4,802,965 |5,663,476 |57,784,121 |}
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