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Pantera Silver Corp. (PNTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1750-0.0200 (-10.26%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-923.579
-1,001
-700.456
-347.674
-270.365
Stock based compensation
-50.626
0
447.079
0
-
Change in working capital
80.274
29.781
-12.179
-104.511
39.64
Accounts receivable
1.476
-2.125
2.769
-28.508
3.721
Accounts Payable
0.745
-5.414
21.738
-78.953
-
Other working capital
-82.35
-174.321
-690.729
-502.185
-230.725
Other non-cash items
-
22
-
-
-
Net cash provided by operating activites
-73.608
-156.579
-265.556
-452.185
-230.725
Cash flows from investing activities
Investments in property, plant and equipment
-8.742
-17.742
-425.173
-50
-
Other investing activites
-0.889
-0.657
-0.104
-0.091
-0.33
Net cash used for investing activites
-9.631
-18.399
-425.277
-50.091
-0.33
Cash flows from financing activities
Common stock issued
500
0
25
1,214
490.852
Other financing activites
-
-
-
2.949
-83.555
Net cash used privided by (used for) financing activities
0
0
50
1,214
407.297
Net change in cash
-83.239
-174.978
-640.833
712.074
176.242
Cash at beginning of period
113.952
270.542
911.375
199.301
23.059
Cash at end of period
30.713
95.564
270.542
911.375
199.301
Free Cash Flow
Operating Cash Flow
-73.608
-156.579
-265.556
-452.185
-230.725
Capital Expenditure
-8.742
-17.742
-425.173
-50
-
Free Cash Flow
-82.35
-174.321
-690.729
-502.185
-230.725