Panther Minerals Inc.
GLIOF
$0.36
$0.0619.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.08% | 92.65% | 63.84% | -0.66% | -139.57% |
| Total Depreciation and Amortization | -- | -- | 69.83% | -100.00% | 96.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.85% | -104.89% | -56.37% | 3,120.00% | 2,783.02% |
| Change in Net Operating Assets | -98.74% | -81.41% | 142.30% | -73.41% | 140.95% |
| Cash from Operations | -168.91% | 96.26% | 99.62% | 13.95% | 63.69% |
| Capital Expenditure | -53.02% | -- | 95.67% | -- | -140.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.02% | -- | 95.67% | 37.50% | -139.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,384.34% | -- | -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 | 1,339.77% | -65.27% | -98.94% | -99.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,924.82% | 100.76% | -99.53% | -131.46% | 92.15% |