Panther Minerals Inc.
PURR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.65% | 63.84% | -0.66% | -139.57% | -441.18% |
| Total Depreciation and Amortization | -- | 69.83% | -100.00% | 96.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.89% | -56.37% | 3,120.00% | 2,783.02% | 159.28% |
| Change in Net Operating Assets | -81.41% | 142.30% | -73.41% | 140.95% | 116.04% |
| Cash from Operations | 96.26% | 99.62% | 13.95% | 63.69% | -2,202.60% |
| Capital Expenditure | -- | 95.67% | -- | -140.09% | 22.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,985.71% | -- |
| Cash from Investing | -- | 95.67% | 37.50% | -119.07% | 22.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.27% | -98.94% | -99.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.76% | -99.53% | -131.46% | 92.15% | -684.17% |