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 | -110.88% | -102.22% | -43.77% | 2.54% | 59.71% |
| Total Depreciation and Amortization | 3,506.24% | 260,283.33% | 3,410.20% | 12,698.51% | -98.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.11% | -61.68% | -86.02% | -91.63% | 1,925.09% |
| Change in Net Operating Assets | 30.20% | 197.46% | -205.95% | -306.83% | -31.48% |
| Cash from Operations | -209.41% | -115.77% | -266.47% | -84.66% | 39.47% |
| Capital Expenditure | -513.95% | -127.55% | 9.50% | 25.22% | 84.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -271.43% | -- | -- | -- |
| Cash from Investing | -513.54% | -129.74% | -696.42% | -606.02% | -13.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 253.98% | 608.60% | 570.24% | 551.32% | -34.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248.77% | 601.86% | 564.79% | 546.05% | -34.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.02% | 104.46% | 19.11% | 145.47% | 42.84% |