Pantera Silver Corp. PNTRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -534.50K | -705.20K | -703.00K | -680.40K | -779.10K |
| Total Depreciation and Amortization | 0.00 | -229.90K | -90.10K | -90.10K | -90.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 369.80K | 369.80K | 369.80K | 369.80K |
| Change in Net Operating Assets | 2.40K | -100.00 | -14.50K | -64.50K | -108.40K |
| Cash from Operations | -532.20K | -565.40K | -437.90K | -465.30K | -607.90K |
| Capital Expenditure | -773.30K | -396.50K | -212.20K | -48.40K | -14.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | -1.80K | -400.00 | -500.00 | -600.00 |
| Cash from Investing | -776.50K | -398.30K | -212.60K | -48.90K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.47M | 7.09M | 6.84M | 2.92M | 3.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.94M | 5.08M | 4.88M | 2.08M | 2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 4.12M | 4.23M | 1.57M | 2.20M |