Panoro Minerals Ltd.
POROF
$1.02
$0.044.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -978.90K | -167.30K | -517.90K | -881.20K |
| Total Depreciation and Amortization | 20.10K | 9.60K | 18.80K | 9.10K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88M | 232.30K | -9.00K | -400.00 | 607.00K |
| Change in Net Operating Assets | -930.90K | -624.30K | 178.90K | 128.30K | 222.90K |
| Cash from Operations | -1.51M | -1.36M | 21.40K | -380.90K | -23.60K |
| Capital Expenditure | -502.00K | -199.10K | -171.00K | -1.05M | -430.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.00K | -- | -- | -- |
| Cash from Investing | -502.00K | -49.10K | -171.00K | -1.05M | -430.80K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.36M | -- |
| Total Debt Repaid | -10.70K | -467.00K | -10.10K | -19.20K | -- |
| Issuance of Common Stock | 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 | -152.00K | -172.40K | -2.20K | -2.40K | -2.60K |
| Cash from Financing | 2.83M | 1.82M | 63.20K | 1.39M | -2.60K |
| Foreign Exchange rate Adjustments | 17.60K | -22.10K | -100.00 | -2.10K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.30K | 388.80K | -86.50K | -48.30K | -457.60K |