Panther Minerals Inc.
GLIOF
$0.31
$0.000.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.80% | -4,680.81% | 81.60% | -69.52% | 90.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 44,294.64% | -131.46% | -72.36% | -78.93% |
| Change in Net Operating Assets | -3,180.00% | -97.89% | -61.45% | 671.70% | -79.92% |
| Cash from Operations | 28.21% | -1,486.75% | -297.37% | 96.27% | -14.25% |
| Capital Expenditure | 100.00% | -- | -- | -1,920.00% | 98.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.72% | -- | -- | -1,920.00% | 98.22% |
| Total Debt Issued | -100.00% | 36.00% | 25.00% | 566.67% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 8,095.60% | 25.52% | 590.48% | -97.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.98% | 38,900.00% | 416.67% | 100.60% | -631.39% |