Panoro Minerals Ltd.
POROF
$0.2948
$0.00983.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.46% | -15.72% | 42.62% | 46.34% | 5.49% |
| Total Depreciation and Amortization | -36.36% | -24.65% | 2.80% | 143.88% | 404.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.23% | 19.94% | -109.63% | -305.07% | -201.56% |
| Change in Net Operating Assets | -155.95% | -182.52% | 630.54% | 1,272.71% | 543.69% |
| Cash from Operations | -2,218.37% | -605.38% | 34.30% | 151.18% | 109.01% |
| Capital Expenditure | 29.79% | 63.83% | 54.56% | 57.64% | 33.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.78% | 334.78% | 334.78% | -100.00% | 51,011.11% |
| Cash from Investing | 163.19% | 170.53% | 148.92% | 54.37% | 43.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.95% | 126.94% | 26.68% | 2.97% | 12.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.08% | -99.10% | -101.30% | -101.46% | -83.33% |
| Cash from Financing | 704.87% | -91.44% | -105.62% | -108.79% | -87.05% |
| Foreign Exchange rate Adjustments | 46.67% | 195.87% | -295.83% | 98.68% | -106.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.48% | 64.37% | 108.26% | 79.15% | 49.51% |