Panther Minerals Inc.
GLIOF
$0.015
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.61% | -150.85% | 9.49% | -371.97% | 77.64% |
| Total Depreciation and Amortization | -100.00% | -- | -- | 12,000.00% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.93% | 166.67% | 180.88% | 1,940.00% | -81.13% |
| Change in Net Operating Assets | -79.92% | -68.88% | 187.73% | -585.12% | 130.92% |
| Cash from Operations | -14.25% | 77.93% | 59.88% | -750.63% | 51.79% |
| Capital Expenditure | 98.22% | 48.82% | 76.47% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 197.33% | -- | -- | -214.29% |
| Cash from Investing | 96.30% | 80.69% | 70.04% | -29,062.50% | -101.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -97.97% | 97.71% | -96.17% | 212.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -197.33% | -- | -- | -- |
| Net Change in Cash | -631.39% | 96.63% | -416.11% | -59.65% | 282.42% |