Pantera Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pantera Silver Corp. generated cash of -$86,333, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$87,336.
Cash Flow
| 2013 | -213.85K | -167 | 205.36K |
|---|---|---|---|
| 2016 | -106.09K | -135 | 89.37K |
| 2018 | -184.90K | -207 | 240.03K |
| 2020 | -230.72K | -330 | 407.29K |
| 2021 | -452.18K | -50.09K | 1.21M |
| 2023 | -156.57K | -18.39K | 0 |
| 2024 | -86.33K | -1.00K | 0 |
PNTR.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.56K | 270.54K | 199.30K | 23.05K | 1.41K | 18.33K | 15.70K |
Operating activities | |||||||
Net income | -399.63K | -1.00M | -347.67K | -270.36K | -299.38K | -101.18K | -296.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 792 | 0 | 0 | 0 | 0 | 521 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 126.15K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 126.15K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.59K | -2.12K | -28.50K | 3.72K | -1.26K | -574 | 2.33K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -27.56K | -5.41K | -78.95K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -86.33K | -156.57K | -452.18K | -230.72K | -184.90K | -106.09K | -213.85K |
Investing activities | |||||||
Purchases Of Investments | 0 | -657 | -91 | -330 | -207 | -135 | 0 |
Investments In Property Plant And Equipment | 0 | -17.74K | -50K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.00K | -18.39K | -50.09K | -330 | -207 | -135 | -167 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.21M | 490.85K | 257.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 51K | 0 |
Cash used in financing activities | 0 | 0 | 1.21M | 407.29K | 240.03K | 89.37K | 205.36K |
Net Change In Cash | -87.33K | -174.97K | 712.07K | 176.24K | 54.92K | -16.85K | -8.65K |
Cash at end of period | 8.22K | 95.56K | 911.37K | 199.30K | 56.33K | 1.47K | 7.04K |