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 | -17.69M | -24.99M | -32.38M | -31.25M | -30.37M |
| Total Depreciation and Amortization | 55.36M | 55.37M | 55.37M | 41.87M | 28.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.93M | 10.36M | -10.68M | -24.04M | -37.73M |
| Change in Net Operating Assets | -12.53M | -12.53M | -12.53M | -818.00K | 11.01M |
| Cash from Operations | 56.07M | 28.21M | -222.60K | -14.23M | -28.33M |
| Capital Expenditure | -40.18M | -33.62M | -26.70M | -25.90M | -25.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 9.58M | 19.21M | 19.27M | 19.34M |
| Cash Acquisitions | -- | -- | -- | 3.91M | 7.92M |
| Divestitures | 1.70M | 859.90K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.97M | -12.08M |
| Cash from Investing | -38.49M | -23.18M | -7.49M | -8.69M | -10.08M |
| Total Debt Issued | -- | -- | -- | 9.40M | 18.80M |
| Total Debt Repaid | -59.16M | -56.76M | -54.36M | -46.48M | -38.60M |
| Issuance of Common Stock | 100.00M | 115.00M | 130.00M | 117.50M | 105.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09M | -7.16M | -8.24M | -7.42M | -6.59M |
| Cash from Financing | 22.86M | 33.50M | 44.25M | 48.18M | 52.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.44M | 38.52M | 36.53M | 25.26M | 14.16M |