Panther Minerals Inc.
PURR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.01% | 12.89% | 4.99% | -61.18% | -110.88% |
| Total Depreciation and Amortization | -89.47% | -89.48% | 93.00% | 93.00% | 3,506.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.37% | 451.08% | 127.50% | 414.75% | -55.11% |
| Change in Net Operating Assets | 135.63% | 80.75% | 256.68% | 254.40% | 30.20% |
| Cash from Operations | 73.11% | 77.72% | 88.17% | 55.70% | -209.41% |
| Capital Expenditure | 83.24% | 83.05% | 82.26% | 60.05% | -513.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.09% | 83.10% | 82.26% | 60.07% | -512.77% |
| Total Debt Issued | 2,533.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.05% | -19.65% | -94.28% | -91.21% | 253.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.12% | -22.19% | -92.55% | -90.44% | 248.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.07% | 4,005.17% | 17.64% | -335.49% | -198.02% |