Panther Minerals Inc.
GLIOF
$0.33
$0.014.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.70K | -182.10K | -1.94M | -772.80K | -853.80K |
| Total Depreciation and Amortization | 164.40K | 0.00 | 1.46M | -- | 96.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.80K | 64.40K | 305.60K | 114.60K | 40.80K |
| Change in Net Operating Assets | 122.70K | 15.90K | 79.20K | 254.50K | -290.10K |
| Cash from Operations | -3.80K | -101.80K | -89.10K | -403.70K | -1.01M |
| Capital Expenditure | -10.10K | -500.00 | -28.10K | -54.90K | -233.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 14.60K | -15.00K | -- |
| Cash from Investing | -10.10K | -500.00 | -13.50K | -69.90K | -233.30K |
| Total Debt Issued | 20.00K | 3.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 145.00K | 71.50K | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.50K | 2.10K | 103.60K | 52.40K | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -14.60K | 15.00K | -- |
| Net Change in Cash | 600.00 | -100.20K | -13.70K | -406.20K | 128.50K |