Pantera Silver Corp. PNTRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -180.80K | -180.80K | -110.50K | -62.40K | -351.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -- | -- | -229.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 369.80K |
| Change in Net Operating Assets | 11.50K | 11.50K | -31.60K | 11.00K | 9.00K |
| Cash from Operations | -169.40K | -169.30K | -142.10K | -51.40K | -202.60K |
| Capital Expenditure | -285.70K | -285.60K | -168.00K | -34.00K | 91.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | -1.50K | -100.00 | -100.00 | -100.00 |
| Cash from Investing | -287.20K | -287.10K | -168.10K | -34.10K | 91.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 563.70K | 563.70K | 4.07M | 280.00K | 2.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 410.30K | 410.20K | 2.91M | 204.10K | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.30K | -46.30K | 2.60M | 118.70K | 1.44M |