Panoro Minerals Ltd.
POROF
$0.27
$0.0313.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.75M | -1.69M | -1.20M | -1.11M |
| Total Depreciation and Amortization | 77.10K | 80.00K | 92.60K | 95.50K | 115.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.90K | 102.00K | -329.60K | -500.60K | -662.80K |
| Change in Net Operating Assets | -1.74M | -1.45M | -2.10M | 148.30K | 2.64M |
| Cash from Operations | -3.11M | -3.02M | -4.03M | -1.46M | 982.80K |
| Capital Expenditure | -2.25M | -2.25M | -1.46M | -2.03M | -2.15M |
| Sale of Property, Plant, and Equipment | 5.10K | 5.10K | 5.10K | 5.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.98M | 1.98M | 1.98M | 1.98M | -- |
| Other Investing Activities | 2.00M | 2.00M | 2.00M | 2.00M | 0.00 |
| Cash from Investing | 1.74M | 1.73M | 2.52M | 1.96M | -2.15M |
| Total Debt Issued | 1.36M | 1.36M | -- | -- | -- |
| Total Debt Repaid | -15.10K | -5.00K | 14.20K | -39.30K | -62.10K |
| Issuance of Common Stock | 128.70K | 53.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -200.00 | 2.20K | -12.80K | -13.50K |
| Cash from Financing | 1.47M | 1.40M | 16.30K | -52.20K | -75.50K |
| Foreign Exchange rate Adjustments | -12.10K | -8.00K | 413.70K | -9.50K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.30K | 109.50K | -1.08M | 437.10K | -1.24M |