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Pantera Silver Corp. (PNTRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.2490+0.2490 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-206.215
-86.333
-156.579
-265.556
-452.185
Investing Cash Flow
-119.67
-1.003
-18.399
-425.277
-50.091
Financing Cash Flow
-
-
0
50
1,214
End Cash Position
1,042
8.228
95.564
270.542
911.375
Income Tax Paid Supplemental Data
0
-
-
-
-
Interest Paid Supplemental Data
0
-
-
-
-
Capital Expenditure
-
-
-17.742
-425.173
-50
Issuance of Capital Stock
500
-
0
25
1,214
Free Cash Flow
-324.85
-86.333
-174.321
-690.729
-502.185