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