Panoro Minerals Ltd.
PML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.74M | -1.46M | -2.09M | -2.07M |
| Total Depreciation and Amortization | 115.60K | 125.70K | 122.90K | 92.90K | 47.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -662.80K | -834.00K | -411.70K | -238.80K | 323.20K |
| Change in Net Operating Assets | 2.64M | 2.59M | 2.55M | 20.30K | -225.00K |
| Cash from Operations | 982.80K | 142.60K | 797.30K | -2.22M | -1.92M |
| Capital Expenditure | -2.15M | -3.20M | -4.04M | -4.46M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 460.00K | 460.00K | 460.00K | 363.60K |
| Cash from Investing | -2.15M | -2.74M | -3.58M | -4.00M | -4.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.10K | -62.10K | -52.70K | -53.60K | -64.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.50K | 236.50K | 243.10K | 982.40K | 922.90K |
| Cash from Financing | -75.50K | 174.50K | 190.50K | 929.00K | 859.00K |
| Foreign Exchange rate Adjustments | -2.50K | -15.00K | -431.50K | -2.40K | -189.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -2.44M | -3.02M | -5.29M | -5.96M |
