PNTR — Pantera Silver Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$14.08m
- CA$13.22m
Annual cashflow statement for Pantera Silver, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2016 May 31st | 2017 May 31st | 2018 May 31st | 2019 May 31st | 2020 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.101 | -0.098 | -0.299 | -0.391 | -0.27 |
| Non-Cash Items | 0 | -0.009 | 0.126 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.041 | -0.012 | 0.083 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.106 | -0.066 | -0.185 | -0.308 | -0.231 |
| Other Investing Cash Flow Items | -0 | -0 | -0 | -0 | -0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0 | -0 | -0 | -0 |
| Financing Cash Flow Items | 0.038 | 0.053 | -0.066 | 0.075 | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.089 | 0.066 | 0.24 | 0.275 | 0.407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | -0 | 0.055 | -0.033 | 0.176 |