Pantera Silver Corp. (PNTRF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.33 Thousand | -156.57 Thousand | -265.55 Thousand | -455.13 Thousand | -230.72 Thousand | -308.4 Thousand |
| Net Income | -399.63 Thousand | -1 Million | -700.45 Thousand | -347.67 Thousand | -270.36 Thousand | -391.07 Thousand |
| Depreciation & Amortization | - | 792.91 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 447.07 Thousand | - | - | - |
| Change in working capital | 73.3 Thousand | 29.78 Thousand | -12.17 Thousand | -107.46 Thousand | 39.64 Thousand | 82.66 Thousand |
| Other non-cash items | 240 Thousand | 814.12 Thousand | 444.31 Thousand | 28.5 Thousand | -3721.00 | 13.9 Thousand |
| Investing Cash Flow | -1003.00 | -18.39 Thousand | -425.27 Thousand | -50.09 Thousand | -330.00 | -325.00 |
| Investments in PPE | - | -17.74 Thousand | -425.17 Thousand | -50 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -657.00 | -104.00 | -91.00 | -330.00 | -325.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1003.00 | -657.00 | -104.00 | -91.00 | -330.00 | -325.00 |
| Financing Cash Flow | - | - | 50 Thousand | 1.21 Million | 407.29 Thousand | 275.45 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | 1.21 Million | 500 Thousand | 200.33 Thousand |
| Other Financing Activities | - | - | 25 Thousand | 2949.00 | -92.7 Thousand | 75.12 Thousand |
| Accounts receivables | 1595.00 | -2125.00 | 2769.00 | -28.5 Thousand | 3721.00 | -13.9 Thousand |
| Accounts payables | -27.56 Thousand | -5414.00 | 21.73 Thousand | -78.95 Thousand | - | - |
| Inventory | - | 5414.00 | - | 78.95 Thousand | - | - |
| Other working capital | 99.27 Thousand | 31.9 Thousand | -36.68 Thousand | -78.95 Thousand | 35.91 Thousand | 96.56 Thousand |
| Cash at beginning of period | 95.56 Thousand | 270.54 Thousand | 911.37 Thousand | 199.3 Thousand | 23.05 Thousand | 56.33 Thousand |
| Cash at end of period | 8228.00 | 95.56 Thousand | 270.54 Thousand | 911.37 Thousand | 199.3 Thousand | 23.05 Thousand |
| Capital Expenditure | - | -17.74 Thousand | -425.17 Thousand | -50 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87.33 Thousand | -174.97 Thousand | -640.83 Thousand | 712.07 Thousand | 176.24 Thousand | -33.27 Thousand |
| Free Cash Flow | -86.33 Thousand | -174.32 Thousand | -690.72 Thousand | -505.13 Thousand | -230.72 Thousand | -308.4 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -278.49 Thousand | -36.21 Thousand | -45.92 Thousand | -39 Thousand | -1 Million | -802.44 Thousand |
| Depreciation & Amortization | -5.41 | - | 2.51 | 2.90 | 792.91 | 792.91 |
| Deferred income taxes | - | - | - | - | - | -792.91 |
| Stock-based compensation | - | - | - | - | - | -50.62 Thousand |
| Change in working capital | 16.34 Thousand | 22.08 Thousand | 23.03 Thousand | 11.83 Thousand | 29.78 Thousand | 23.32 Thousand |
| Other non-cash items | 234.59 Thousand | 3477.00 | 2509.49 | 2895.10 | 814.12 Thousand | 814.91 Thousand |
| Investing Cash Flow | 5076.00 | -173.00 | -2769.00 | -3137.00 | -18.39 Thousand | -3552.00 |
| Investments in PPE | 5.41 | - | -2512.00 | -2898.00 | -17.74 Thousand | -3332.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -173.00 | -257.00 | -239.00 | -657.00 | -220.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -334.00 | -173.00 | -257.00 | -239.00 | -657.00 | -220.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -755.00 | -3477.00 | 4746.00 | 1081.00 | -2125.00 | -874.00 |
| Accounts payables | -29.69 Thousand | 11.1 Thousand | 3897.00 | -12.87 Thousand | -5414.00 | -1387.00 |
| Inventory | - | - | -3897.00 | 12.87 Thousand | 5414.00 | 1387.00 |
| Other working capital | 46.8 Thousand | 25.55 Thousand | 18.29 Thousand | 10.75 Thousand | 31.9 Thousand | 24.19 Thousand |
| Cash at beginning of period | 30.71 Thousand | 45.01 Thousand | 68.15 Thousand | 95.56 Thousand | 270.54 Thousand | 113.95 Thousand |
| Cash at end of period | 8228.00 | 30.71 Thousand | 45.01 Thousand | 68.15 Thousand | 95.56 Thousand | 95.56 Thousand |
| Capital Expenditure | 5.41 | - | -2512.00 | -2898.00 | -17.74 Thousand | -3332.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.48 Thousand | -14.3 Thousand | -23.14 Thousand | -27.4 Thousand | -174.97 Thousand | -18.38 Thousand |
| Free Cash Flow | -27.55 Thousand | -14.13 Thousand | -22.88 Thousand | -27.16 Thousand | -174.32 Thousand | -18.16 Thousand |
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