Panther Minerals Inc.
PURR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.20K | -2.72M | -56.80K | -308.70K | -182.10K |
| Total Depreciation and Amortization | -- | -- | -- | 164.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 2.47M | -5.60K | 17.80K | 64.40K |
| Change in Net Operating Assets | -30.80K | 1.00K | 47.30K | 122.70K | 15.90K |
| Cash from Operations | -172.00K | -239.60K | -15.10K | -3.80K | -101.80K |
| Capital Expenditure | 0.00 | -43.00K | -- | -10.10K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.50K | -43.00K | -- | -10.10K | -500.00 |
| Total Debt Issued | 0.00 | 34.00K | 25.00K | 20.00K | 3.00K |
| Total Debt Repaid | 0.00 | -106.80K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.15M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.49M | 18.20K | 14.50K | 2.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.50K | 1.21M | 3.10K | 600.00 | -100.20K |