Pantera Silver Corp.
AUL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.34% | -59.68% | -164.73% | 7.24% | 31.16% |
| Total Depreciation and Amortization | -2,152.50% | -3,995.45% | -- | -76.92% | -100.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.67% | 86.67% | 86.67% | 1,038.86% | 1,038.86% |
| Change in Net Operating Assets | 86.59% | -571.88% | -436.65% | -314.48% | -292.69% |
| Cash from Operations | -11.09% | -94.20% | -852.82% | -680.73% | -429.13% |
| Capital Expenditure | -106,000.00% | -2,300.00% | -- | -1,461.54% | 97.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 28.57% | 14.29% | 0.00% | 12.50% |
| Cash from Investing | -21,160.00% | -3,592.86% | -1,775.00% | -1,340.85% | 88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 361.66% | 119.17% | -- | -- | 2,002.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.74% | 120.29% | 3,507.59% | 1,306.81% | 576.08% |