PNTR — Pantera Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.07m
- CA$19.32m
Annual cashflow statement for Pantera Silver, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -0.7 | -1 | -0.4 | -1.09 | -0.737 |
| Non-Cash Items | 0.447 | 0.815 | 0.24 | 0.52 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.03 | 0.073 | -0.149 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.266 | -0.157 | -0.086 | -0.72 | -0.734 |
| Capital Expenditures | -0.425 | -0.018 | 0 | -0.146 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0.001 | -0.001 | -0.001 | -0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.425 | -0.018 | -0.001 | -0.147 | -1.07 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.05 | 0 | — | 3.94 | 5.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.641 | -0.175 | -0.087 | 3.07 | 3.67 |