Pantera Silver Corp. AUL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.40% | -11.58% | -46.34% | -59.68% | -164.73% |
| Total Depreciation and Amortization | 100.00% | -269.29% | -2,152.50% | -3,995.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 86.67% | 86.67% | 86.67% | 86.67% |
| Change in Net Operating Assets | 102.21% | 99.92% | 86.59% | -571.88% | -436.65% |
| Cash from Operations | 12.45% | -32.88% | -11.09% | -94.20% | -852.82% |
| Capital Expenditure | -5,270.14% | -290.64% | -106,000.00% | -2,300.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.33% | -157.14% | 42.86% | 28.57% | 14.29% |
| Cash from Investing | -5,076.67% | -289.35% | -21,160.00% | -3,592.86% | -1,775.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.00% | 303.80% | 371.62% | 124.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.42% | 299.21% | 361.66% | 119.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.42% | 452.69% | 538.74% | 120.29% | 3,507.59% |