Panther Minerals Inc.
PURR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.89% | 4.99% | -61.18% | -110.88% | -102.22% |
| Total Depreciation and Amortization | -89.48% | 93.00% | 93.00% | 3,506.24% | 260,283.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.08% | 127.50% | 414.75% | -55.11% | -61.68% |
| Change in Net Operating Assets | 80.75% | 256.68% | 254.40% | 30.20% | 197.46% |
| Cash from Operations | 77.72% | 88.17% | 55.70% | -209.41% | -115.77% |
| Capital Expenditure | 83.05% | 82.26% | 60.05% | -513.95% | -127.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -214.29% |
| Cash from Investing | 83.10% | 82.26% | 60.07% | -512.77% | -129.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.65% | -94.28% | -91.21% | 253.98% | 608.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.19% | -92.55% | -90.44% | 248.77% | 601.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,005.17% | 17.64% | -335.49% | -198.02% | 104.46% |