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 | -69.51% | -256.01% | -485.12% | 67.70% | 41.23% |
| Total Depreciation and Amortization | -2.99% | 109.38% | -48.94% | 106.59% | -67.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.22% | 1,141.28% | 2,681.11% | -66.67% | -100.89% |
| Change in Net Operating Assets | 63.85% | -49.11% | -448.97% | 34.21% | -40.20% |
| Cash from Operations | -49.95% | -11.09% | -6,461.21% | 105.62% | -1,513.98% |
| Capital Expenditure | -256.73% | -152.13% | -16.43% | 83.77% | -144.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 755.00% | -922.40% | 71.29% | 83.77% | -144.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -2.80% | 97.71% | -4,523.76% | 47.40% | -- |
| Issuance of Common Stock | 424.51% | 21.50% | 3,159.21% | 41.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -563.68% | 11.83% | -7,736.36% | 8.33% | 7.69% |
| Cash from Financing | 418.65% | 55.23% | 2,781.65% | -95.45% | 53,492.31% |
| Foreign Exchange rate Adjustments | 3,116.48% | 179.64% | -22,000.00% | 95.24% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,856.96% | 113.55% | 549.48% | -79.09% | 89.44% |