PANTERA SILVER CORP (PNTR.CA) Stock Cash Flow
TSX-V:PNTR - TSX Venture Exchange - CA69867T1030 - Common Stock - Currency: CAD
| TTM (2020-11-30) | 2020 (2020-5-31) | 2019 (2019-5-31) | 2018 (2018-5-31) | 2017 (2017-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -378.00K | -270.00K | -390.00K | -300.00K | -100.00K | |||
| Change In Working Capital | 5.70K | 40.00K | 80.00K | -10.00K | 40.00K | |||
| Other non cash items | N/A | N/A | 0.00 | 130.00K | -10.00K | |||
| OPERATING CASH FLOW | -372.20K | -230.00K | -310.00K | -180.00K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -30.00K | 10.00K | |||
| Stock Issued/Repurchased | N/A | 500.00K | 200.00K | 330.00K | N/A | |||
| Other Financing Activity | 805.90K | -90.00K | 80.00K | -70.00K | 50.00K | |||
| FINANCING CASH FLOW | 1.18M | 410.00K | 280.00K | 240.00K | 70.00K | |||
| CHANGE IN CASH | 809.50K | 180.00K | -30.00K | 60.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -372.20K | -230.00K | -310.00K | -180.00K | -70.00K | |||
| FREE CASH FLOW | -372.20K | -230.00K | -310.00K | -180.00K | -70.00K | |||
All data in CAD