Panoro Minerals Ltd.
PML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.54M | -5.15M | -2.55M | -1.55M | -1.75M |
| Total Depreciation and Amortization | 68.00K | 57.60K | 65.30K | 77.10K | 80.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.06M | 3.10M | 824.90K | 104.90K | 102.00K |
| Change in Net Operating Assets | -1.71M | -1.24M | -89.20K | -1.74M | -1.45M |
| Cash from Operations | -5.12M | -3.23M | -1.74M | -3.11M | -3.02M |
| Capital Expenditure | -2.66M | -1.93M | -1.85M | -2.25M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.10K | 5.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.98M | 1.98M |
| Other Investing Activities | 5.23M | 150.00K | 150.00K | 2.00M | 2.00M |
| Cash from Investing | 2.57M | -1.78M | -1.70M | 1.74M | 1.73M |
| Total Debt Issued | 0.00 | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Debt Repaid | -498.80K | -507.00K | -496.30K | -15.10K | -5.00K |
| Issuance of Common Stock | 21.21M | 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 | -1.34M | -329.00K | -179.60K | -2.40K | -200.00 |
| Cash from Financing | 19.37M | 6.10M | 3.27M | 1.47M | 1.40M |
| Foreign Exchange rate Adjustments | 561.50K | -6.70K | -24.80K | -12.10K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.38M | 1.08M | -203.60K | 79.30K | 109.50K |