Panther Minerals Inc.
PURR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.99% | -61.18% | -110.88% | -102.22% | -43.77% |
| Total Depreciation and Amortization | 93.00% | 93.00% | 3,506.24% | 260,283.33% | 3,410.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.50% | 414.75% | -55.11% | -61.68% | -86.02% |
| Change in Net Operating Assets | 256.68% | 254.40% | 30.20% | 197.46% | -205.95% |
| Cash from Operations | 88.17% | 55.70% | -209.41% | -115.77% | -266.47% |
| Capital Expenditure | 82.26% | 60.05% | -513.95% | -127.55% | 9.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,700.00% | 14,700.00% | 14,700.00% | 1,871.43% | -- |
| Cash from Investing | 88.96% | 66.30% | -484.53% | -118.89% | -658.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.28% | -91.21% | 253.98% | 608.60% | 570.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.55% | -90.44% | 248.77% | 601.86% | 564.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.64% | -335.49% | -198.02% | 104.46% | 19.11% |