Panther Minerals Inc.
PURR
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 9.49% | -371.97% | 77.64% | -466.67% | 77.83% |
Total Depreciation and Amortization | -- | 12,000.00% | -99.89% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 180.88% | 1,940.00% | -81.13% | -76.02% | -96.03% |
Change in Net Operating Assets | 187.73% | -585.12% | 130.92% | -264.18% | 91.54% |
Cash from Operations | 59.88% | -750.63% | 51.79% | -1,378.13% | 111.10% |
Capital Expenditure | 76.47% | -- | -- | 198.59% | -40.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -214.29% | -- | -- |
Cash from Investing | 70.04% | -29,062.50% | -101.13% | 199.58% | -40.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -96.18% | 217.29% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -96.17% | 212.64% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
Net Change in Cash | -416.11% | -59.72% | 282.18% | -238.03% | 76.82% |