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 | -256.01% | -485.12% | 67.70% | 41.23% | -5,253.22% |
| Total Depreciation and Amortization | 109.38% | -48.94% | 106.59% | -67.27% | 29.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,141.28% | 2,681.11% | -2,150.00% | -100.07% | 224.46% |
| Change in Net Operating Assets | -49.11% | -448.97% | 39.44% | -42.44% | 109.78% |
| Cash from Operations | -11.09% | -6,461.21% | 105.62% | -1,513.98% | 99.13% |
| Capital Expenditure | -152.13% | -16.43% | 83.77% | -144.55% | 27.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -922.40% | 71.29% | 83.77% | -144.55% | -112.71% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 97.71% | -4,523.76% | 47.40% | -- | -- |
| Issuance of Common Stock | 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 | 11.83% | -7,736.36% | 8.33% | 7.69% | -154.17% |
| Cash from Financing | 55.23% | 2,781.65% | -95.45% | 53,492.31% | -113.76% |
| Foreign Exchange rate Adjustments | 179.64% | -22,000.00% | 95.24% | -320.00% | 94.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.55% | 549.48% | -79.09% | 89.44% | -168.13% |