Pantera Silver Corp (PNTR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 2 | -2 | 3 | -29 |
| Accounts payable and accrued liabilities | 13 | -28 | -5 | 22 | N/A |
| Other Working Capital | -149 | 73 | 30 | -12 | -107 |
| Other Operating Activity | -581 | -134 | -179 | -278 | -319 |
| Operating Cash Flow | $-720 | $-86 | $-157 | $-266 | $-455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | 0 | -18 | -425 | -50 |
| Other Investing Activity | -1 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $-147 | $-1 | $-18 | $-425 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,978 | N/A | 0 | 25 | 1,214 |
| Other Financing Activity | 960 | 0 | 0 | 25 | 3 |
| Financing Cash Flow | $3,938 | $N/A | $0 | $50 | $1,217 |
| Beginning Cash Position | 8 | 96 | 271 | 911 | 199 |
| End Cash Position | 3,079 | 8 | 96 | 271 | 911 |
| Net Cash Flow | $3,071 | $-87 | $-175 | $-641 | $712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -86 | -157 | -266 | -455 |
| Capital Expenditure | -146 | N/A | -18 | -425 | -50 |
| Free Cash Flow | -866 | -86 | -174 | -691 | -505 |