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 | -2.75% | 120.08% | -0.21% | -114.07% | 0.48% |
| Total Depreciation and Amortization | 0.00% | -100.00% | 0.21% | 747,256.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 1,940.10% | -0.21% | 79.68% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 98.15% | 0.21% | 198.97% | 0.48% |
| Capital Expenditure | 2.75% | -139.00% | -0.21% | 18.72% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.74% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -124.63% | -0.21% | -367.97% | -0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 83.95% | 0.00% | -1,407.94% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 233.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 98.72% | 0.00% | -169.66% | 0.00% |
| Cash from Financing | 2.75% | -119.52% | 0.21% | 77.95% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | -85.31% | 0.21% | 2,816.13% | -0.48% |