Panoro Minerals Ltd.
PML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.23% | -5,253.22% | 104.63% | 19.24% | -16.66% |
| Total Depreciation and Amortization | -67.27% | 29.91% | -1.38% | 0.00% | -29.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.07% | 223.44% | -3,998.32% | 97.25% | -200.23% |
| Change in Net Operating Assets | -43.70% | 110.00% | -583.35% | 190.33% | -121.07% |
| Cash from Operations | -1,513.98% | 99.13% | -2,538.07% | 108.05% | -154.54% |
| Capital Expenditure | -144.55% | 27.35% | -244.17% | 34.81% | 73.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.55% | -112.71% | 2,067.73% | 34.81% | 73.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.69% | -154.17% | -- | -- | 100.00% |
| Cash from Financing | 53,492.31% | -113.76% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -320.00% | 94.68% | -335.00% | -99.05% | 199.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.44% | -168.13% | 1,293.07% | 95.44% | -216.89% |