Pantera Silver Corp.
AUL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -480.40K | -426.10K | -294.30K | -681.30K | -697.90K |
| Total Depreciation and Amortization | 86.00K | 86.50K | 0.00 | 588.40K | 588.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.10K | 176.10K | 176.10K | -21.10K | -21.10K |
| Change in Net Operating Assets | -86.10K | 12.40K | 54.20K | 59.40K | 56.10K |
| Cash from Operations | -304.20K | -150.90K | -63.80K | -54.50K | -74.50K |
| Capital Expenditure | -90.20K | -86.50K | 0.00 | -6.50K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -700.00 | -700.00 | -700.00 | -800.00 |
| Cash from Investing | -91.00K | -87.30K | -800.00 | -7.10K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.45M | 1.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -75.00K |
| Cash from Financing | 1.06M | 948.80K | -- | -- | -55.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.70K | 710.60K | -64.60K | -61.70K | -139.20K |
