Panther Minerals Inc.
GLIOF
$0.36
$0.0619.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -56.80K | -308.70K | -182.10K | -1.94M |
| Total Depreciation and Amortization | -- | -- | 164.40K | 0.00 | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | -5.60K | 17.80K | 64.40K | 305.60K |
| Change in Net Operating Assets | 1.00K | 47.30K | 122.70K | 15.90K | 79.20K |
| Cash from Operations | -239.60K | -15.10K | -3.80K | -101.80K | -89.10K |
| Capital Expenditure | -43.00K | -- | -10.10K | -500.00 | -28.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.00K | -- | -10.10K | -500.00 | -28.10K |
| Total Debt Issued | 34.00K | 25.00K | 20.00K | 3.00K | -- |
| Total Debt Repaid | -106.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.15M | -- | 0.00 | 0.00 | 145.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.49M | 18.20K | 14.50K | 2.10K | 103.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 3.10K | 600.00 | -100.20K | -13.70K |