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PNTR Pantera Silver Corp

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  • 0.220
  • -0.030-12.00%
15min DelayMarket Closed Feb 26 16:00 ET
9.55MMarket Cap-11.00P/E (TTM)

Pantera Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,035.97%-231.41K
-493.99%-144.15K
44.86%-86.33K
-85.77%-27.56K
65.65%-14.13K
55.36%-20.37K
55.84%-24.27K
41.04%-156.58K
-68.08%-14.84K
62.60%-41.15K
Net income from continuing operations
-163.32%-120.92K
-465.58%-220.59K
60.09%-399.64K
65.29%-278.5K
38.39%-36.21K
9.13%-45.92K
56.43%-39K
-42.95%-1M
-1,892.31%-802.44K
23.14%-58.78K
Asset impairment expenditure
-30.77%1.74K
4,093.72%121.53K
--0
-100.68%-5.41K
--0
--2.51K
--2.9K
--792.91K
--792.91K
--0
Remuneration paid in stock
--0
----
----
----
--0
--0
----
----
----
--0
Other non cashItems
----
----
990.91%240K
----
----
----
----
--22K
----
----
Change In working capital
-587.19%-112.23K
-481.02%-45.1K
146.14%73.3K
-29.90%16.35K
25.24%22.08K
370.82%23.04K
173.68%11.84K
344.53%29.78K
-25.85%23.32K
152.58%17.63K
-Change in receivables
-180.11%-3.8K
-495.00%-4.27K
175.06%1.6K
13.62%-755
-21.53%-3.48K
81.77%4.75K
207.99%1.08K
-176.74%-2.13K
30.19%-874
-19.01%-2.86K
-Change in prepaid assets
---2.24K
---5K
--0
--1.05K
---1.05K
--0
--0
200.00%7.5K
--0
--0
-Change in payables and accrued expense
-680.55%-106.19K
-433.13%-35.83K
193.81%71.71K
-33.65%16.05K
29.85%26.61K
701.53%18.29K
147.67%10.76K
427.69%24.41K
199.12%24.19K
327.18%20.49K
Cash from discontinued investing activities
Operating cash flow
-1,035.97%-231.41K
-493.99%-144.15K
44.86%-86.33K
-85.77%-27.56K
65.65%-14.13K
55.36%-20.37K
55.84%-24.27K
41.04%-156.58K
-68.08%-14.84K
62.60%-41.15K
Investing cash flow
Cash flow from continuing investing activities
-181.40%-7.79K
-3,782.82%-121.8K
94.55%-1K
242.91%5.08K
93.73%-173
-5.17%-2.77K
66.82%-3.14K
95.67%-18.4K
98.38%-3.55K
98.18%-2.76K
Net PPE purchase and sale
-200.84%-7.56K
-4,093.69%-121.53K
--0
262.36%5.41K
--0
-0.56%-2.51K
69.21%-2.9K
95.83%-17.74K
98.48%-3.33K
98.35%-2.5K
Net other investing changes
8.56%-235
-13.39%-271
-52.66%-1K
-51.82%-334
33.46%-173
-90.37%-257
-469.05%-239
-531.73%-657
-547.06%-220
-1,030.43%-260
Cash from discontinued investing activities
Investing cash flow
-181.40%-7.79K
-3,782.82%-121.8K
94.55%-1K
242.91%5.08K
93.73%-173
-5.17%-2.77K
66.82%-3.14K
95.67%-18.4K
98.38%-3.55K
98.18%-2.76K
Financing cash flow
Cash flow from continuing financing activities
150K
1.3M
0
0
0
-400.00%-75K
Net common stock issuance
--48K
--1.3M
----
----
--0
--0
--0
----
----
---75K
Proceeds from stock option exercised by employees
--102K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--150K
--1.3M
----
----
--0
--0
--0
----
----
-400.00%-75K
Net cash flow
Beginning cash position
1,428.23%1.04M
-91.39%8.23K
-64.68%95.56K
-73.05%30.71K
-80.67%45.02K
-75.76%68.16K
-64.68%95.56K
-70.31%270.54K
-75.91%113.95K
-67.19%232.86K
Current changes in cash
-285.48%-89.2K
3,870.84%1.03M
50.09%-87.34K
-22.28%-22.49K
87.97%-14.31K
52.06%-23.14K
-358.81%-27.41K
72.70%-174.98K
90.92%-18.39K
49.76%-118.91K
End cash Position
2,015.61%952.43K
1,428.23%1.04M
-91.39%8.23K
-91.39%8.23K
-73.05%30.71K
-80.67%45.02K
-75.76%68.16K
-64.68%95.56K
-64.68%95.56K
-75.91%113.95K
Free cash from
-944.29%-238.97K
-878.00%-265.68K
50.47%-86.33K
-21.92%-22.15K
67.62%-14.13K
52.46%-22.88K
57.80%-27.17K
74.76%-174.32K
92.01%-18.17K
83.32%-43.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,035.97%-231.41K-493.99%-144.15K44.86%-86.33K-85.77%-27.56K65.65%-14.13K55.36%-20.37K55.84%-24.27K41.04%-156.58K-68.08%-14.84K62.60%-41.15K
Net income from continuing operations -163.32%-120.92K-465.58%-220.59K60.09%-399.64K65.29%-278.5K38.39%-36.21K9.13%-45.92K56.43%-39K-42.95%-1M-1,892.31%-802.44K23.14%-58.78K
Asset impairment expenditure -30.77%1.74K4,093.72%121.53K--0-100.68%-5.41K--0--2.51K--2.9K--792.91K--792.91K--0
Remuneration paid in stock --0--------------0--0--------------0
Other non cashItems --------990.91%240K------------------22K--------
Change In working capital -587.19%-112.23K-481.02%-45.1K146.14%73.3K-29.90%16.35K25.24%22.08K370.82%23.04K173.68%11.84K344.53%29.78K-25.85%23.32K152.58%17.63K
-Change in receivables -180.11%-3.8K-495.00%-4.27K175.06%1.6K13.62%-755-21.53%-3.48K81.77%4.75K207.99%1.08K-176.74%-2.13K30.19%-874-19.01%-2.86K
-Change in prepaid assets ---2.24K---5K--0--1.05K---1.05K--0--0200.00%7.5K--0--0
-Change in payables and accrued expense -680.55%-106.19K-433.13%-35.83K193.81%71.71K-33.65%16.05K29.85%26.61K701.53%18.29K147.67%10.76K427.69%24.41K199.12%24.19K327.18%20.49K
Cash from discontinued investing activities
Operating cash flow -1,035.97%-231.41K-493.99%-144.15K44.86%-86.33K-85.77%-27.56K65.65%-14.13K55.36%-20.37K55.84%-24.27K41.04%-156.58K-68.08%-14.84K62.60%-41.15K
Investing cash flow
Cash flow from continuing investing activities -181.40%-7.79K-3,782.82%-121.8K94.55%-1K242.91%5.08K93.73%-173-5.17%-2.77K66.82%-3.14K95.67%-18.4K98.38%-3.55K98.18%-2.76K
Net PPE purchase and sale -200.84%-7.56K-4,093.69%-121.53K--0262.36%5.41K--0-0.56%-2.51K69.21%-2.9K95.83%-17.74K98.48%-3.33K98.35%-2.5K
Net other investing changes 8.56%-235-13.39%-271-52.66%-1K-51.82%-33433.46%-173-90.37%-257-469.05%-239-531.73%-657-547.06%-220-1,030.43%-260
Cash from discontinued investing activities
Investing cash flow -181.40%-7.79K-3,782.82%-121.8K94.55%-1K242.91%5.08K93.73%-173-5.17%-2.77K66.82%-3.14K95.67%-18.4K98.38%-3.55K98.18%-2.76K
Financing cash flow
Cash flow from continuing financing activities 150K1.3M000-400.00%-75K
Net common stock issuance --48K--1.3M----------0--0--0-----------75K
Proceeds from stock option exercised by employees --102K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --150K--1.3M----------0--0--0---------400.00%-75K
Net cash flow
Beginning cash position 1,428.23%1.04M-91.39%8.23K-64.68%95.56K-73.05%30.71K-80.67%45.02K-75.76%68.16K-64.68%95.56K-70.31%270.54K-75.91%113.95K-67.19%232.86K
Current changes in cash -285.48%-89.2K3,870.84%1.03M50.09%-87.34K-22.28%-22.49K87.97%-14.31K52.06%-23.14K-358.81%-27.41K72.70%-174.98K90.92%-18.39K49.76%-118.91K
End cash Position 2,015.61%952.43K1,428.23%1.04M-91.39%8.23K-91.39%8.23K-73.05%30.71K-80.67%45.02K-75.76%68.16K-64.68%95.56K-64.68%95.56K-75.91%113.95K
Free cash from -944.29%-238.97K-878.00%-265.68K50.47%-86.33K-21.92%-22.15K67.62%-14.13K52.46%-22.88K57.80%-27.17K74.76%-174.32K92.01%-18.17K83.32%-43.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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