Panoro Minerals Ltd.
PML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.24% | -16.66% | -456.69% | 110.95% | -473.27% |
| Total Depreciation and Amortization | 0.00% | -29.32% | -26.02% | 30.50% | 68.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.25% | -200.23% | 166.32% | -254.94% | -1,787.63% |
| Change in Net Operating Assets | 190.33% | -121.07% | 1,072.65% | -50.48% | 175.00% |
| Cash from Operations | 108.05% | -154.54% | 987.05% | 60.57% | 0.88% |
| Capital Expenditure | 34.81% | 73.49% | -39.71% | 41.94% | -11.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 34.81% | 73.49% | -39.71% | 7.20% | 29.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -522.09% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -529.27% | -98.36% | 3,687.88% |
| Cash from Financing | -- | 100.00% | -1,515.91% | -101.76% | 1,462.50% |
| Foreign Exchange rate Adjustments | -99.05% | 199.03% | -17,554.17% | 71.76% | -374.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.44% | -216.89% | 204.79% | 19.76% | 30.75% |
