Panther Minerals Inc.
GLIOF
$0.0237
-$0.0003-1.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -772.80K | -853.80K | -180.90K | -809.20K | -142.80K |
| Total Depreciation and Amortization | -- | 96.80K | 800.00 | 746.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.60K | 40.80K | 2.00K | 10.60K | 44.20K |
| Change in Net Operating Assets | 254.50K | -290.10K | 59.80K | -193.40K | 117.80K |
| Cash from Operations | -403.70K | -1.01M | -118.30K | -245.40K | 19.20K |
| Capital Expenditure | -54.90K | -233.30K | -- | 70.10K | -71.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -- | -800.00 | 700.00 | 0.00 |
| Cash from Investing | -69.90K | -233.30K | -800.00 | 70.80K | -71.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.50K | 1.87M | 590.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.40K | 1.37M | 437.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 15.00K | -- | 500.00 | -500.00 | -- |
| Net Change in Cash | -406.20K | 128.50K | 319.00K | -175.10K | -51.80K |
