Pantera Silver Corp.
AUL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.27% | -71.97% | -561.48% | -161.61% | -449.83% |
| Total Depreciation and Amortization | -- | -5,647.50% | -- | -27.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 86.67% | -- | -- | -- |
| Change in Net Operating Assets | 142.86% | 190.00% | -117.68% | -582.84% | -469.66% |
| Cash from Operations | 73.51% | -902.97% | -298.10% | -1,028.86% | -965.93% |
| Capital Expenditure | -- | 2,177.50% | -- | -205.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | -16,950.00% | 2,359.46% | -101,300.00% | -185.00% | 91.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.49% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.27% | 8,828.48% | 772.64% | -283.43% | 3,763.11% |