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Pantera Silver Corp. (TSXV:PNTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
0.00 (0.00%)
Oct 5, 2026, 3:59 PM EST

Pantera Silver Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.74-1.09-0.4-1-0.7
Depreciation & Amortization
0--0.79-
Stock-Based Compensation
----0.45
Other Operating Activities
-0.520.270.02-
Change in Accounts Receivable
-0.01-00-00
Change in Accounts Payable
0.030.01-0.06-0.010.02
Change in Other Net Operating Assets
-0.02-0.160.10.04-0.04
Operating Cash Flow
-0.73-0.72-0.09-0.16-0.27
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-1.07-0.15--0.02-0.43
Other Investing Activities
-0-0-0-0-0
Investing Cash Flow
-1.07-0.15-0-0.02-0.43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
5.473.94--0.05
Financing Cash Flow
5.473.94--0.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
3.673.07-0.09-0.17-0.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-1.8-0.87-0.09-0.17-0.69
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.02-0.00-0.01-0.02
Levered Free Cash Flow
-1.52-0.89-0.180.21-0.38
Unlevered Free Cash Flow
-1.52-0.89-0.180.21-0.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0-0.150.040.03-0.01