Also trades as: PNTR.V (TSXV) · $vol 0M
PNTRF OTC
Pantera Silver Corp.
1W: -8.3%
1M: -28.7%
3M: -33.0%
YTD: -50.7%
1Y: -25.3%
$0.26
+0.06 (+30.55%)
Weekly Expected Move ±57.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$720K
-734.2% ▼
Capital Expenditures
$146K
+0.0% ▲
Free Cash Flow
-$866K
-903.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+3616.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$348K | -$700K | -$1M | -$400K | -$1M |
| Depreciation & Amort. | $0 | $0 | $793 | $0 | $0 |
| Stock-Based Comp. | $0 | $447K | $0 | $0 | $0 |
| Change in Working Capital | -$105K | -$12K | $30K | $73K | -$162K |
| Other Non-Cash Items | -$3K | $0 | $814K | $240K | $533K |
| Operating Cash Flow | -$455K | -$266K | -$157K | -$86K | -$720K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$425K | -$18K | $0 | -$146K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$91 | -$104 | -$657 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1K | -$858 |
| Investing Cash Flow | -$50K | -$425K | -$18K | -$1K | -$147K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $25K | $0 | $0 | $4M |
| Financing Cash Flow | $1M | $50K | $0 | $0 | $4M |
| Net Change in Cash | $712K | -$641K | -$175K | -$87K | $3M |
| Cash End of Period | $911K | $271K | $96K | $8K | $3M |
| Free Cash Flow | -$505K | -$691K | -$174K | -$86K | -$866K |