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 | 141.89% | 142.87% | -11.42% | -8.67% | 65.19% |
| Total Depreciation and Amortization | -94.59% | -94.59% | 94.93% | 90.12% | -73.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.43% | 472.95% | 93.68% | 93.83% | -132.59% |
| Change in Net Operating Assets | -- | -- | -215.27% | -212.43% | -- |
| Cash from Operations | 291.12% | 295.59% | 310.14% | 304.96% | -708.05% |
| Capital Expenditure | -89.30% | -93.73% | -15.28% | -12.43% | 53.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 71,393.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -686.62% | -700.33% | 16.73% | 18.78% | 114.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.03% | -142.03% | -44.74% | -44.74% | 35.02% |
| Issuance of Common Stock | -- | -- | 33.33% | 33.33% | 2.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.55% | 96.55% | -37.81% | -37.81% | 7.40% |
| Cash from Financing | -133.86% | -134.65% | -21.73% | -23.67% | 11.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.34% | 327.08% | 176.20% | 169.39% | 106.43% |