Pantera Silver Corp.
AUL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.60K | -87.90K | -161.10K | -204.40K | -27.00K |
| Total Depreciation and Amortization | 139.80K | 1.30K | 88.70K | -4.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 176.10K | -- |
| Change in Net Operating Assets | -2.90K | -81.60K | -32.90K | 12.00K | 16.40K |
| Cash from Operations | -41.80K | -168.20K | -105.30K | -20.20K | -10.50K |
| Capital Expenditure | -101.30K | -5.50K | -88.70K | 4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -200.00 | -200.00 | -200.00 | -100.00 |
| Cash from Investing | -101.40K | -5.70K | -88.90K | 3.70K | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 307.00K | 150.00K | 1.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.50K | 109.00K | 948.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.30K | -64.80K | 754.60K | -16.50K | -10.60K |