E
Panther Minerals Inc. PURR
CNSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -4,680.81% 81.60% -69.52% 90.61% -150.85%
Total Depreciation and Amortization -- -- -- -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44,294.64% -131.46% -72.36% -78.93% 166.67%
Change in Net Operating Assets -97.89% -61.45% 671.70% -79.92% -68.88%
Cash from Operations -1,486.75% -297.37% 96.27% -14.25% 77.93%
Capital Expenditure -- -- -1,920.00% 98.22% 48.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -1,920.00% 98.22% 48.82%
Total Debt Issued 36.00% 25.00% 566.67% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% 102.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 8,095.60% 25.52% 590.48% -97.97% 97.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38,900.00% 416.67% 100.60% -631.39% 96.63%