Panoro Minerals Ltd.
POROF
$0.24
-$0.01-2.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.30K | -517.90K | -881.20K | 17.10K | -369.30K |
| Total Depreciation and Amortization | 18.80K | 9.10K | 27.80K | 21.40K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00K | -400.00 | 602.00K | -487.70K | -11.90K |
| Change in Net Operating Assets | 178.90K | 128.30K | 227.90K | -2.28M | 471.50K |
| Cash from Operations | 21.40K | -380.90K | -23.60K | -2.73M | 111.90K |
| Capital Expenditure | -171.00K | -1.05M | -430.80K | -593.00K | -172.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.98M | -- |
| Other Investing Activities | -- | -- | -- | 2.00M | -- |
| Cash from Investing | -171.00K | -1.05M | -430.80K | 3.39M | -172.30K |
| Total Debt Issued | 0.00 | 1.36M | -- | -- | -- |
| Total Debt Repaid | -10.10K | -19.20K | -- | 14.20K | 0.00 |
| Issuance of Common Stock | 75.50K | 53.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -2.40K | -2.60K | 4.80K | 0.00 |
| Cash from Financing | 63.20K | 1.39M | -2.60K | 18.90K | 0.00 |
| Foreign Exchange rate Adjustments | -100.00 | -2.10K | -500.00 | -9.40K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.50K | -48.30K | -457.60K | 671.70K | -56.30K |