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 | -102.22% | -43.77% | 2.54% | 59.71% | 66.26% |
| Total Depreciation and Amortization | 260,283.33% | 3,410.20% | 12,698.51% | -98.74% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.68% | -86.02% | -91.63% | 1,925.09% | 6,575.14% |
| Change in Net Operating Assets | 197.46% | -205.95% | -306.83% | -31.48% | -243.38% |
| Cash from Operations | -115.77% | -266.47% | -84.66% | 39.47% | 14.91% |
| Capital Expenditure | -127.55% | 9.79% | 25.22% | 84.16% | 41.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.43% | -- | -- | -- | -- |
| Cash from Investing | -129.74% | -696.42% | -606.02% | -13.38% | -431.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 608.60% | 570.24% | 551.32% | -34.23% | -27.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 601.86% | 564.79% | 546.05% | -34.73% | -28.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.54% | 19.41% | 145.57% | 43.06% | -35.75% |