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 | -3.75M | -3.75M | -2.62M | -1.99M | -1.78M |
| Total Depreciation and Amortization | 1.56M | 1.56M | 844.10K | 844.10K | 43.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.40K | 463.00K | 168.00K | 97.60K | 1.17M |
| Change in Net Operating Assets | 59.50K | 103.40K | -169.20K | -305.90K | 45.70K |
| Cash from Operations | -1.60M | -1.62M | -1.77M | -1.35M | -517.40K |
| Capital Expenditure | -316.80K | -316.30K | -218.10K | -234.30K | -51.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -1.20K | -15.10K | -100.00 | -100.00 |
| Cash from Investing | -317.20K | -317.50K | -233.20K | -234.40K | -51.70K |
| Total Debt Issued | 3.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09M | 2.68M | 2.53M | 2.46M | 590.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.53M | 1.96M | 1.86M | 1.81M | 437.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 400.00 | 400.00 | 15.00K | -- | -- |
| Net Change in Cash | -391.60K | 27.10K | -133.80K | 220.60K | -131.40K |