Panther Minerals Inc.
GLIOF
$0.015
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.66% | -139.57% | -441.18% | -32.56% | 29.45% |
| Total Depreciation and Amortization | -100.00% | 96.21% | -- | 113.75% | 101.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,120.00% | 2,783.02% | 159.28% | -96.34% | -94.96% |
| Change in Net Operating Assets | -73.41% | 140.95% | 116.04% | -571.71% | 165.00% |
| Cash from Operations | 13.95% | 63.69% | -2,202.60% | -482.01% | 66.25% |
| Capital Expenditure | -- | -140.09% | 22.78% | -361.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,985.71% | -- | -- | -- |
| Cash from Investing | 37.50% | -119.07% | 1.69% | -361.07% | 99.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 56.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.52% | -- | -- | -- | 56.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.46% | 92.15% | -684.17% | 157.49% | 301.07% |