Pantera Silver Corp.
PNTRF
$0.55
$0.035.56%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -703.00K | -680.40K | -779.10K | -632.00K | -480.40K |
| Total Depreciation and Amortization | -90.10K | -90.10K | -90.10K | 135.80K | -4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.80K | 369.80K | 369.80K | 198.10K | 198.10K |
| Change in Net Operating Assets | -14.50K | -64.50K | -108.40K | -127.40K | -108.10K |
| Cash from Operations | -437.90K | -465.30K | -607.90K | -425.50K | -394.20K |
| Capital Expenditure | -212.20K | -48.40K | -14.40K | -101.50K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -500.00 | -600.00 | -700.00 | -700.00 |
| Cash from Investing | -212.60K | -48.90K | -15.00K | -102.30K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.84M | 2.92M | 3.94M | 1.76M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.88M | 2.08M | 2.82M | 1.27M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | 1.57M | 2.20M | 744.60K | 662.70K |