Pantera Silver Corp.
AUL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.40K | -351.50K | -178.60K | -87.90K | -161.10K |
| Total Depreciation and Amortization | -- | -229.90K | 139.80K | 1.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10K | 369.80K | -- | -- | -- |
| Change in Net Operating Assets | 14.10K | 9.00K | -2.90K | -81.60K | -32.90K |
| Cash from Operations | -51.40K | -202.60K | -41.80K | -168.20K | -194.00K |
| Capital Expenditure | -34.00K | 91.10K | -101.30K | -5.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | -100.00 | -200.00 | -200.00 |
| Cash from Investing | -34.10K | 91.00K | -101.40K | -5.70K | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 280.00K | 2.18M | 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 | 204.10K | 1.55M | 214.50K | 109.00K | 948.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.70K | 1.44M | 71.30K | -64.80K | 754.60K |