Pantera Silver Corp.
AUL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -680.40K | -779.10K | -632.00K | -480.40K | -426.10K |
| Total Depreciation and Amortization | -88.80K | -88.80K | 137.10K | -2.70K | -2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.70K | 369.80K | 198.10K | 198.10K | 198.10K |
| Change in Net Operating Assets | -61.40K | -108.40K | -127.40K | -108.10K | -9.60K |
| Cash from Operations | -464.00K | -606.60K | -424.20K | -392.90K | -239.60K |
| Capital Expenditure | -49.70K | -15.70K | -102.80K | -1.50K | 2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -600.00 | -700.00 | -700.00 | -700.00 |
| Cash from Investing | -50.20K | -16.30K | -103.60K | -2.30K | 1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.92M | 3.94M | 1.76M | 1.45M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.08M | 2.82M | 1.27M | 1.06M | 948.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | 2.20M | 744.60K | 662.70K | 710.60K |