Editing Pantheon Resources Plc
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|Net outflow from operating activities | |Net outflow from operating activities | ||
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| colspan="3" |Cash flows from investing activities | | colspan="3" |Cash flows from investing activities | ||
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|Interest received | |Interest received | ||
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|Funds used for drilling, exploration and leases | |Funds used for drilling, exploration and leases | ||
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|Developed oil & gas assets | |||
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|Decommissioning Provision (Exploration & Evaluation) | |||
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|Decommissioning Provision (Developed Oil & Gas Assets) | |||
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|Advance for Performance Bond | |Advance for Performance Bond | ||
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| | |Property, plant and equipment | ||
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| | |Acquisition of a subsidiary (Great Bear), net of cash acquired | ||
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|Acquisition of a subsidiary, (Vision Resources LLC) net of cash acquired | |||
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|Disposal | |||
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|Net cash outflow from investing activities | |Net cash outflow from investing activities | ||
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| colspan="3" |Cash flows from financing activities | | colspan="3" |Cash flows from financing activities | ||
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|Proceeds from share issues | |Proceeds from share issues | ||
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|Issue costs paid in cash | |Issue costs paid in cash | ||
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|Proceeds from Convertible Bond | |Proceeds from Convertible Bond | ||
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|Repayment of borrowing and leasing liabilities | |Repayment of borrowing and leasing liabilities | ||
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|Net cash inflow from financing activities | |Net cash inflow from financing activities | ||
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|Increase in cash & cash equivalents | |Increase in cash & cash equivalents | ||
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|Cash and cash equivalents at the beginning of the year | |Cash and cash equivalents at the beginning of the year | ||
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|Cash and cash equivalents at the end of the year | |Cash and cash equivalents at the end of the year | ||
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