Pantoro Gold Limited
PNTOF
$2.50
$0.4622.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | 2.22M | -11.04M | -11.02M | -5.15M |
| Total Depreciation and Amortization | 200.00 | 200.00 | 27.71M | 27.65M | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.14M | 16.59M | -901.80K | -899.90K | -4.43M |
| Change in Net Operating Assets | -- | -- | -6.27M | -6.26M | -- |
| Cash from Operations | 18.29M | 18.81M | 9.49M | 9.47M | -9.57M |
| Capital Expenditure | -13.91M | -14.31M | -5.99M | -5.97M | -7.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 9.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 836.30K | 859.90K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.08M | -13.45M | -5.99M | -5.97M | 2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.09M | -4.09M | -25.49M | -25.49M | -1.69M |
| Issuance of Common Stock | -- | -- | 50.00M | 50.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.40K | -38.40K | -3.01M | -3.01M | -1.11M |
| Cash from Financing | -2.69M | -2.77M | 14.17M | 14.14M | 7.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 2.60M | 17.68M | 17.64M | 605.00K |