Panther Minerals Inc.
PURR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.80K | -308.70K | -182.10K | -1.94M | -772.80K |
| Total Depreciation and Amortization | -- | 164.40K | 0.00 | 1.46M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60K | 17.80K | 64.40K | 305.60K | 114.60K |
| Change in Net Operating Assets | 47.30K | 122.70K | 15.90K | 79.20K | 254.50K |
| Cash from Operations | -15.10K | -3.80K | -101.80K | -89.10K | -403.70K |
| Capital Expenditure | -- | -10.10K | -500.00 | -28.10K | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 14.60K | -- |
| Cash from Investing | -- | -10.10K | -500.00 | -13.50K | -54.90K |
| Total Debt Issued | 25.00K | 20.00K | 3.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 145.00K | 71.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.20K | 14.50K | 2.10K | 103.60K | 52.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -14.60K | -- |
| Net Change in Cash | 3.10K | 600.00 | -100.20K | -13.70K | -406.20K |