Pantera Silver Corp.
PNTR.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,091 | -CA$400 | -CA$1,001 | -CA$700 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$447 |
| Change in WC | -CA$162 | CA$73 | CA$30 | -CA$12 |
| Other Non-Cash | CA$533 | CA$240 | CA$814 | CA$0 |
| Operating Cash Flow | -CA$720 | -CA$86 | -CA$157 | -CA$266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$146 | CA$0 | -CA$18 | -CA$425 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$1 | -CA$1 | -CA$0 |
| Investing Cash Flow | -CA$147 | -CA$1 | -CA$18 | -CA$425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,938 | CA$0 | CA$0 | CA$25 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$25 |
| Financing Cash Flow | CA$3,938 | CA$0 | CA$0 | CA$50 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,071 | -CA$87 | -CA$175 | -CA$641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8 | CA$96 | CA$271 | CA$911 |
| End Cash | CA$3,079 | CA$8 | CA$96 | CA$271 |
| Free Cash Flow | -CA$866 | -CA$86 | -CA$174 | -CA$691 |