CA Stock MarketDetailed Quotes

PNTR Pantera Silver Corp

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  • 0.275
  • +0.020+7.84%
15min DelayMarket Closed Nov 28 16:00 ET
11.66MMarket Cap-14473P/E (TTM)

Pantera Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
60.95%-45.64K
Net income from continuing operations
-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
90.75%-50.53K
Asset impairment expenditure
4,093.72%121.53K
--0
-100.68%-5.41K
--0
--2.51K
--2.9K
--792.91K
--792.91K
--0
--0
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
--0
--0
Other non cashItems
----
990.91%240K
----
----
----
----
--22K
----
----
----
Change In working capital
-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
127.25%4.89K
-Change in receivables
-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
-61.67%2.61K
-Change in prepaid assets
---5K
--0
--1.05K
---1.05K
--0
--0
200.00%7.5K
--0
--0
--0
-Change in payables and accrued expense
-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
-85.49%2.28K
Cash from discontinued investing activities
Operating cash flow
-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
60.95%-45.64K
Investing cash flow
Cash flow from continuing investing activities
-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
90.31%-2.63K
Net PPE purchase and sale
-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
90.80%-2.5K
Net other investing changes
-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
-462.50%-135
Cash from discontinued investing activities
Investing cash flow
-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
90.31%-2.63K
Financing cash flow
Cash flow from continuing financing activities
1.3M
0
0
0
-400.00%-75K
0
Net common stock issuance
--1.3M
----
----
--0
----
--0
----
----
---75K
----
Cash from discontinued financing activities
Financing cash flow
--1.3M
----
----
--0
--0
--0
----
----
-400.00%-75K
--0
Net cash flow
Beginning cash position
-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
-67.07%281.13K
Current changes in cash
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
66.49%-48.27K
End cash Position
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
-67.19%232.86K
Free cash from
-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
66.58%-48.14K
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
--
--
--
--
--
--
--
--
(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(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-41.15K60.95%-45.64K
Net income from continuing operations -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%-58.78K90.75%-50.53K
Asset impairment expenditure 4,093.72%121.53K--0-100.68%-5.41K--0--2.51K--2.9K--792.91K--792.91K--0--0
Remuneration paid in stock --------------0--0--------------0--0
Other non cashItems ----990.91%240K------------------22K------------
Change In working capital -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%17.63K127.25%4.89K
-Change in receivables -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-61.67%2.61K
-Change in prepaid assets ---5K--0--1.05K---1.05K--0--0200.00%7.5K--0--0--0
-Change in payables and accrued expense -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-85.49%2.28K
Cash from discontinued investing activities
Operating cash flow -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%-41.15K60.95%-45.64K
Investing cash flow
Cash flow from continuing investing activities -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%-2.76K90.31%-2.63K
Net PPE purchase and sale -4,093.69%-121.53K--0262.36%5.41K--0-0.56%-2.51K69.21%-2.9K95.83%-17.74K98.48%-3.33K98.35%-2.5K90.80%-2.5K
Net other investing changes -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%-260-462.50%-135
Cash from discontinued investing activities
Investing cash flow -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%-2.76K90.31%-2.63K
Financing cash flow
Cash flow from continuing financing activities 1.3M000-400.00%-75K0
Net common stock issuance --1.3M----------0------0-----------75K----
Cash from discontinued financing activities
Financing cash flow --1.3M----------0--0--0---------400.00%-75K--0
Net cash flow
Beginning cash position -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-67.07%281.13K
Current changes in cash 3,870.84%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%-118.91K66.49%-48.27K
End cash Position 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-67.19%232.86K
Free cash from -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%-43.65K66.58%-48.14K
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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