Panther Minerals Inc.
PURR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -3.26M | -2.49M | -3.20M | -3.75M |
| Total Depreciation and Amortization | 164.40K | 164.40K | 1.63M | 1.63M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 2.55M | 382.20K | 502.40K | 525.40K |
| Change in Net Operating Assets | 140.20K | 186.90K | 265.10K | 472.30K | 59.50K |
| Cash from Operations | -430.50K | -360.30K | -209.80K | -598.40K | -1.60M |
| Capital Expenditure | -53.10K | -53.60K | -38.70K | -93.60K | -316.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.60K | -53.60K | -38.70K | -93.60K | -316.80K |
| Total Debt Issued | 79.00K | 82.00K | 48.00K | 23.00K | 3.00K |
| Total Debt Repaid | -106.80K | -106.80K | -- | -- | -- |
| Issuance of Common Stock | 2.15M | 2.15M | 145.00K | 216.50K | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52M | 1.53M | 138.40K | 172.60K | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 983.20K | 1.11M | -110.20K | -519.50K | -391.60K |