Pantera Silver Corp.
PNTR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.68% | -164.73% | 7.24% | 31.16% | 39.28% |
| Total Depreciation and Amortization | -3,936.36% | -- | -76.70% | -100.46% | -100.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.11% | 86.67% | 1,038.86% | 1,038.86% | 1,038.86% |
| Change in Net Operating Assets | -539.58% | -436.65% | -314.48% | -292.69% | -122.43% |
| Cash from Operations | -93.66% | -850.78% | -678.35% | -427.38% | -156.26% |
| Capital Expenditure | -2,359.09% | -- | -1,481.54% | 82.14% | 125.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.57% | 14.29% | 0.00% | 12.50% | 0.00% |
| Cash from Investing | -3,685.71% | -1,937.50% | -1,359.15% | 74.44% | 115.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.17% | -- | -- | 2,002.52% | 1,806.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.29% | 3,507.59% | 1,306.81% | 576.08% | 549.46% |