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 | -204.55% | -111.84% | -39.74% | -0.46% | -15.72% |
| Total Depreciation and Amortization | -37.80% | -31.62% | -33.30% | -36.36% | -24.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,056.99% | 265.78% | 116.58% | 112.83% | 21.16% |
| Change in Net Operating Assets | 40.76% | -163.52% | -166.28% | -156.15% | -182.71% |
| Cash from Operations | 19.76% | -19.63% | -416.58% | -2,218.37% | -605.38% |
| Capital Expenditure | -31.85% | 8.50% | -4.71% | 29.79% | 63.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.50% | -92.50% | -- | 334.78% | 334.78% |
| Cash from Investing | -170.38% | -187.10% | 180.81% | 163.19% | 170.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,670.42% | -1,162.85% | 75.68% | 91.95% | 126.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,054.55% | -1,303.13% | 82.22% | -100.08% | -99.10% |
| Cash from Financing | 37,320.86% | 6,364.37% | 2,043.97% | 704.87% | -91.44% |
| Foreign Exchange rate Adjustments | -101.62% | -161.05% | -384.00% | 46.67% | 195.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.73% | -146.58% | 106.38% | 104.48% | 64.37% |