Pantera Silver Corp.
AUL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.16% | 39.28% | 60.33% | -273.93% | -251.06% |
| Total Depreciation and Amortization | -85.38% | -85.25% | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.60% | 934.60% | 867.58% | -153.69% | -153.69% |
| Change in Net Operating Assets | -253.48% | -71.03% | 153.27% | 105.54% | 629.25% |
| Cash from Operations | -308.32% | -61.39% | 45.89% | 52.15% | 56.15% |
| Capital Expenditure | -973.81% | -917.65% | 100.00% | 96.45% | 97.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 0.00% | -40.00% | -133.33% | -700.00% |
| Cash from Investing | -911.11% | -870.00% | 94.24% | 96.13% | 97.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,002.52% | 1,806.47% | -- | -- | -156.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.08% | 549.46% | 50.04% | 77.56% | 62.69% |
