Panoro Minerals Ltd.
POROF
$1.28
-$0.07-4.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -3.49M | -978.90K | -167.30K | -517.90K |
| Total Depreciation and Amortization | 19.50K | 20.10K | 9.60K | 18.80K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 2.88M | 232.30K | -9.00K | -5.40K |
| Change in Net Operating Assets | -336.50K | -930.90K | -624.30K | 178.90K | 133.30K |
| Cash from Operations | -2.27M | -1.51M | -1.36M | 21.40K | -380.90K |
| Capital Expenditure | -1.79M | -502.00K | -199.10K | -171.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.08M | -- | 150.00K | -- | -- |
| Cash from Investing | 3.29M | -502.00K | -49.10K | -171.00K | -1.05M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.36M |
| Total Debt Repaid | -11.00K | -10.70K | -467.00K | -10.10K | -19.20K |
| Issuance of Common Stock | 15.68M | 2.99M | 2.46M | 75.50K | 53.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -152.00K | -172.40K | -2.20K | -2.40K |
| Cash from Financing | 14.66M | 2.83M | 1.82M | 63.20K | 1.39M |
| Foreign Exchange rate Adjustments | 566.10K | 17.60K | -22.10K | -100.00 | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.25M | 830.30K | 388.80K | -86.50K | -48.30K |