Panther Minerals Inc.
GLIOF
$0.33
$0.014.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.18% | -110.88% | -102.22% | -43.77% | 2.54% |
| Total Depreciation and Amortization | 93.00% | 3,506.24% | 260,283.33% | 3,410.20% | 12,698.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.75% | -55.11% | -61.68% | -86.02% | -91.63% |
| Change in Net Operating Assets | 254.40% | 30.20% | 197.46% | -205.95% | -306.83% |
| Cash from Operations | 55.70% | -209.41% | -115.77% | -266.47% | -84.66% |
| Capital Expenditure | 60.05% | -513.95% | -127.55% | 9.50% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -300.00% | -271.43% | -- | -- |
| Cash from Investing | 59.90% | -513.54% | -129.74% | -696.42% | -606.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.21% | 253.98% | 608.60% | 570.24% | 551.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.44% | 248.77% | 601.86% | 564.79% | 546.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.49% | -198.02% | 104.46% | 19.11% | 145.47% |