Pantera Silver Corp.
AUL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.44% | 21.18% | -657.04% | 19.64% | -14.68% |
| Total Depreciation and Amortization | -98.53% | 2,317.50% | -- | -- | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -148.02% | -374.17% | -26.83% | -2.96% | 89.89% |
| Cash from Operations | -59.73% | -421.29% | -92.38% | 29.53% | 18.13% |
| Capital Expenditure | 93.80% | -2,317.50% | -- | -- | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -100.00% | 50.00% | 0.00% |
| Cash from Investing | 93.59% | -2,502.70% | 3,800.00% | 95.00% | 16.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.51% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.59% | 4,673.33% | -55.66% | 37.28% | 17.96% |
