Pantera Silver Corp.
PNTR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -779.10K | -632.00K | -480.40K | -426.10K | -294.30K |
| Total Depreciation and Amortization | -100.00 | 225.80K | 86.00K | 86.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.80K | 198.10K | 198.10K | 198.10K | 198.10K |
| Change in Net Operating Assets | -108.40K | -127.40K | -108.10K | -9.60K | 32.20K |
| Cash from Operations | -517.90K | -335.50K | -304.20K | -150.90K | -63.80K |
| Capital Expenditure | -104.40K | -191.50K | -90.20K | -86.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -700.00 | -700.00 | -700.00 | -700.00 |
| Cash from Investing | -105.00K | -192.30K | -91.00K | -87.30K | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 2.82M | 1.27M | 1.06M | 948.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | 744.60K | 662.70K | 710.60K | -64.60K |