Panther Minerals Inc.
PURR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.60% | -69.52% | 90.61% | -150.85% | 9.49% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.46% | -72.36% | -78.93% | 166.67% | 180.88% |
| Change in Net Operating Assets | -61.45% | 671.70% | -79.92% | -68.88% | 187.73% |
| Cash from Operations | -297.37% | 96.27% | -14.25% | 77.93% | 59.88% |
| Capital Expenditure | -- | -1,920.00% | 98.22% | 48.82% | 76.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,920.00% | 96.30% | 75.41% | 76.47% |
| Total Debt Issued | 25.00% | 566.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 102.80% | -96.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.52% | 590.48% | -97.97% | 97.71% | -96.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.67% | 100.60% | -631.39% | 96.63% | -416.11% |