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 | -3.75M | -2.62M | -1.99M | -1.78M | -1.85M |
| Total Depreciation and Amortization | 1.56M | 844.10K | 844.10K | 43.30K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.00K | 168.00K | 97.60K | 1.17M | 1.21M |
| Change in Net Operating Assets | 103.40K | -169.20K | -305.90K | 45.70K | -106.10K |
| Cash from Operations | -1.62M | -1.77M | -1.35M | -517.40K | -749.60K |
| Capital Expenditure | -316.30K | -218.10K | -234.30K | -51.60K | -139.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -15.10K | -100.00 | -100.00 | 700.00 |
| Cash from Investing | -317.50K | -233.20K | -234.40K | -51.70K | -138.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.68M | 2.53M | 2.46M | 590.00K | 378.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.96M | 1.86M | 1.81M | 437.60K | 279.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 900.00 | 15.50K | 500.00 | 500.00 | 0.00 |
| Net Change in Cash | 27.60K | -133.30K | 221.10K | -130.90K | -608.30K |