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 | -69.52% | 90.61% | -150.85% | 9.49% | -371.97% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | 12,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.36% | -78.93% | 166.67% | 180.88% | 1,940.00% |
| Change in Net Operating Assets | 671.70% | -79.92% | -68.88% | 187.73% | -585.12% |
| Cash from Operations | 96.27% | -14.25% | 77.93% | 59.88% | -750.63% |
| Capital Expenditure | -1,920.00% | 98.22% | 48.82% | 76.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 197.33% | -- | -- |
| Cash from Investing | -1,920.00% | 96.30% | 80.69% | 70.04% | -29,062.50% |
| Total Debt Issued | 566.67% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 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 | 590.48% | -97.97% | 97.71% | -96.17% | 212.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -197.33% | -- | -- |
| Net Change in Cash | 100.60% | -631.39% | 96.63% | -416.11% | -59.65% |