Panoro Minerals Ltd.
PML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -369.30K | -457.30K | -392.00K | 109.90K | -1.00M |
| Total Depreciation and Amortization | 21.70K | 21.70K | 30.70K | 41.50K | 31.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90K | -432.00K | 431.00K | -649.90K | -183.10K |
| Change in Net Operating Assets | 471.50K | -522.00K | 2.48M | 211.30K | 426.70K |
| Cash from Operations | 111.90K | -1.39M | 2.55M | -287.20K | -728.30K |
| Capital Expenditure | -172.30K | -264.30K | -997.00K | -713.60K | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 460.00K |
| Cash from Investing | -172.30K | -264.30K | -997.00K | -713.60K | -769.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -53.50K | -8.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -17.60K | 4.10K | 250.00K |
| Cash from Financing | 0.00 | 0.00 | -71.10K | -4.40K | 250.00K |
| Foreign Exchange rate Adjustments | 4.00K | 419.60K | -423.70K | -2.40K | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.30K | -1.23M | 1.06M | -1.01M | -1.26M |
