Panoro Minerals Ltd.
PML.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -295.48% | -5,824.56% | 54.70% | -13.25% | -124.80% |
| Total Depreciation and Amortization | -27.70% | -55.14% | -13.36% | -58.06% | -9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.04% | 147.63% | 24.37% | 99.91% | 40.84% |
| Change in Net Operating Assets | -517.63% | 72.61% | -62.06% | 124.58% | -91.00% |
| Cash from Operations | -6,308.05% | 50.10% | -80.88% | 72.59% | -100.93% |
| Capital Expenditure | -16.53% | 66.42% | 0.75% | -298.60% | 56.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.50% | -- | -- | -- |
| Cash from Investing | -16.53% | -101.45% | 0.75% | -298.60% | 56.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,388.73% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,746.15% | -3,691.67% | -- | -- | 85.23% |
| Cash from Financing | 108,830.77% | 9,535.98% | -- | -- | 96.34% |
| Foreign Exchange rate Adjustments | 3,620.00% | -135.11% | -102.50% | -100.50% | 99.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.45% | -42.12% | -53.64% | 96.09% | -143.34% |