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 | 41.76% | 37.54% | 35.51% | 29.48% | 20.57% |
| Total Depreciation and Amortization | 92.45% | 92.40% | 92.34% | 117.69% | 205.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.97% | 152.56% | -838.19% | -279.89% | -233.81% |
| Change in Net Operating Assets | -213.83% | -213.83% | -213.83% | -114.55% | 9,772.65% |
| Cash from Operations | 297.93% | 241.44% | 98.07% | -133.71% | -5,493.31% |
| Capital Expenditure | -59.19% | 0.56% | 37.87% | 48.33% | 55.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -1.93% | 12,156.48% | 19,035.85% | 44,554.04% |
| Cash Acquisitions | -- | -- | -- | -2.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -19.46% | -1,153.98% |
| Cash from Investing | -281.99% | 16.26% | 83.68% | 82.96% | 82.06% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -53.26% | -43.65% | -34.48% | -91.39% | -373.69% |
| Issuance of Common Stock | -4.76% | 9.85% | 24.56% | 30.20% | 37.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.63% | -7.24% | -21.73% | -30.87% | -44.43% |
| Cash from Financing | -56.52% | -35.31% | -13.63% | 0.37% | 17.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.56% | 827.19% | 686.36% | 377.23% | 217.14% |