Panoro Minerals Ltd.
PML.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.70% | -13.25% | -124.80% | -84.44% | 63.21% |
| Total Depreciation and Amortization | -13.36% | -58.06% | -9.45% | -48.43% | -31.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.37% | 99.91% | 39.68% | 24.96% | 93.50% |
| Change in Net Operating Assets | -62.06% | 124.58% | -90.80% | -1,178.56% | 10.50% |
| Cash from Operations | -80.88% | 72.59% | -100.93% | -849.93% | 115.36% |
| Capital Expenditure | 0.75% | -298.60% | 56.79% | 16.90% | 85.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.75% | -298.60% | 56.79% | 575.11% | 77.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 265.12% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 85.23% | 17.07% | -100.00% |
| Cash from Financing | -- | -- | 96.34% | 529.55% | -100.00% |
| Foreign Exchange rate Adjustments | -102.50% | -100.50% | 99.88% | -291.67% | 147.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.64% | 96.09% | -143.34% | 166.66% | 95.52% |