Panther Minerals Inc.
GLIOF
$0.0107
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.85% | 9.49% | -371.97% | 77.64% | -466.67% |
| Total Depreciation and Amortization | -- | -- | 12,000.00% | -99.89% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | 180.88% | 1,940.00% | -81.13% | -76.02% |
| Change in Net Operating Assets | -68.88% | 187.73% | -585.12% | 130.92% | -264.18% |
| Cash from Operations | 77.93% | 59.88% | -750.63% | 51.79% | -1,378.13% |
| Capital Expenditure | 48.82% | 76.47% | -- | -- | 198.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.33% | -- | -- | -214.29% | -- |
| Cash from Investing | 80.69% | 70.04% | -29,062.50% | -101.13% | 199.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.80% | -96.18% | 217.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.71% | -96.17% | 212.64% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -197.33% | -- | -- | -- | -- |
| Net Change in Cash | 96.63% | -416.11% | -59.72% | 282.70% | -237.07% |