Panther Minerals Inc.
GLIOF
$0.0237
-$0.0003-1.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -1.99M | -1.78M | -1.85M | -1.82M |
| Total Depreciation and Amortization | 844.10K | 844.10K | 43.30K | 600.00 | -25.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.00K | 97.60K | 1.17M | 1.21M | 1.20M |
| Change in Net Operating Assets | -169.20K | -305.90K | 45.70K | -106.10K | 159.70K |
| Cash from Operations | -1.77M | -1.35M | -517.40K | -749.60K | -484.00K |
| Capital Expenditure | -218.10K | -234.30K | -51.60K | -139.00K | -241.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 280.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10K | -100.00 | -100.00 | 700.00 | 0.00 |
| Cash from Investing | -233.20K | -234.40K | -51.70K | -138.20K | 39.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53M | 2.46M | 590.00K | 378.00K | 378.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.86M | 1.81M | 437.60K | 279.50K | 279.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 15.00K | 0.00 | 0.00 | -500.00 | 0.00 |
| Net Change in Cash | -133.80K | 220.60K | -131.40K | -608.80K | -165.40K |
