Panoro Minerals Ltd.
PML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -501.76% | -204.55% | -111.84% | -39.74% | -0.46% |
| Total Depreciation and Amortization | -15.00% | -37.80% | -31.62% | -33.30% | -36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,825.10% | 1,055.45% | 264.78% | 115.83% | 112.23% |
| Change in Net Operating Assets | -18.02% | 40.99% | -160.15% | -166.09% | -155.95% |
| Cash from Operations | -69.49% | 19.76% | -19.63% | -416.58% | -2,218.37% |
| Capital Expenditure | -18.37% | -31.85% | 8.50% | -4.71% | 29.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.45% | -92.50% | -92.50% | -- | 334.78% |
| Cash from Investing | 48.00% | -170.38% | -187.10% | 180.81% | 163.19% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -9,876.00% | -3,670.42% | -1,162.85% | 75.68% | 91.95% |
| Issuance of Common Stock | 39,764.47% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -667,600.00% | -15,054.55% | -1,303.13% | 82.22% | -100.08% |
| Cash from Financing | 1,279.39% | 37,320.86% | 6,364.37% | 2,043.97% | 704.87% |
| Foreign Exchange rate Adjustments | 7,118.75% | -101.62% | -161.05% | -384.00% | 46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,773.24% | 200.73% | -146.58% | 106.38% | 104.48% |