Pantera Silver Corp (PNTR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 3 | -4 | 8 | -4 |
| Accounts payable and accrued liabilities | -59 | 41 | 32 | -15 | -108 |
| Other Working Capital | -44 | 15 | 13 | -4 | -112 |
| Other Operating Activity | -93 | -130 | -326 | -49 | -8 |
| Operating Cash Flow | $-198 | $-70 | $-285 | $-60 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -47 | 128 | -145 | -8 |
| Investing Cash Flow | $-235 | $-47 | $128 | $-145 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,813 | 0 | 1,631 | 0 | 48 |
| Other Financing Activity | 253 | 280 | 551 | 307 | 102 |
| Financing Cash Flow | $4,067 | $280 | $2,182 | $307 | $150 |
| Beginning Cash Position | 3,242 | 3,079 | 1,054 | 952 | 1,042 |
| End Cash Position | 6,876 | 3,242 | 3,079 | 1,054 | 952 |
| Net Cash Flow | $3,634 | $163 | $2,025 | $102 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -70 | -285 | -60 | -231 |
| Capital Expenditure | -235 | -47 | N/A | -145 | -8 |
| Free Cash Flow | -433 | -117 | -285 | -205 | -239 |