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 | -139.57% | -441.18% | -32.56% | 29.45% | -4.18% |
| Total Depreciation and Amortization | 96.21% | -- | 113.75% | 101.91% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,783.02% | 159.28% | -96.34% | -94.96% | 158.54% |
| Change in Net Operating Assets | 140.95% | 116.04% | -571.71% | 165.00% | -367.13% |
| Cash from Operations | 63.69% | -2,202.60% | -482.01% | 66.25% | -1,314.85% |
| Capital Expenditure | -140.09% | 22.78% | -361.07% | -- | 319.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,985.71% | -- | -- | -- | -- |
| Cash from Investing | -119.07% | 1.69% | -361.07% | 99.08% | -71.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 56.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 56.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.15% | -684.17% | 157.49% | 301.39% | -165.08% |