Panoro Minerals Ltd.
PML.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -2.55M | -1.55M | -1.75M | -1.69M |
| Total Depreciation and Amortization | 57.60K | 65.30K | 77.10K | 80.00K | 92.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 829.90K | 109.90K | 107.00K | -324.60K |
| Change in Net Operating Assets | -1.25M | -94.20K | -1.75M | -1.46M | -2.11M |
| Cash from Operations | -3.23M | -1.74M | -3.11M | -3.02M | -4.03M |
| Capital Expenditure | -1.93M | -1.85M | -2.25M | -2.25M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.10K | 5.10K | 5.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.98M | 1.98M | 1.98M |
| Other Investing Activities | 150.00K | 150.00K | 2.00M | 2.00M | 2.00M |
| Cash from Investing | -1.78M | -1.70M | 1.74M | 1.73M | 2.52M |
| Total Debt Issued | 1.36M | 1.36M | 1.36M | 1.36M | -- |
| Total Debt Repaid | -507.00K | -496.30K | -15.10K | -5.00K | 14.20K |
| Issuance of Common Stock | 5.58M | 2.59M | 128.70K | 53.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.00K | -179.60K | -2.40K | -200.00 | 2.20K |
| Cash from Financing | 6.10M | 3.27M | 1.47M | 1.40M | 16.30K |
| Foreign Exchange rate Adjustments | -6.70K | -24.80K | -12.10K | -8.00K | 413.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | -203.60K | 79.30K | 109.50K | -1.08M |