Pantera Silver Corp.
AUL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.08% | 82.25% | -96.81% | -103.19% | 45.44% |
| Total Depreciation and Amortization | -- | -- | -264.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -387.27% | 22.22% | 410.34% | 96.45% | -148.02% |
| Cash from Operations | -176.46% | 74.63% | -384.69% | 75.34% | 12.63% |
| Capital Expenditure | -394.12% | -137.32% | 189.93% | -2,311.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Cash from Investing | -392.96% | -137.47% | 189.74% | -2,204.55% | -2,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,352.39% | -87.17% | 610.72% | 104.67% | -88.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,327.19% | -86.85% | 623.50% | 96.79% | -88.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,092.67% | -91.76% | 1,919.92% | 210.03% | -108.59% |