Panoro Minerals Ltd.
POROF
$0.3649
-$0.034-8.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -861.20K | 17.10K | -369.30K | -457.30K | -392.00K |
| Total Depreciation and Amortization | 27.80K | 21.40K | 21.70K | 21.70K | 30.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.00K | -487.70K | -11.90K | -432.00K | 431.00K |
| Change in Net Operating Assets | 227.90K | -2.28M | 471.50K | -522.00K | 2.48M |
| Cash from Operations | -23.60K | -2.73M | 111.90K | -1.39M | 2.55M |
| Capital Expenditure | -430.80K | -593.00K | -172.30K | -264.30K | -997.00K |
| Sale of Property, Plant, and Equipment | -- | 5.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.98M | -- | -- | -- |
| Other Investing Activities | -- | 2.00M | -- | -- | -- |
| Cash from Investing | -430.80K | 3.39M | -172.30K | -264.30K | -997.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 14.20K | 0.00 | 0.00 | -53.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | 4.80K | 0.00 | 0.00 | -17.60K |
| Cash from Financing | -2.60K | 18.90K | 0.00 | 0.00 | -71.10K |
| Foreign Exchange rate Adjustments | -500.00 | -9.40K | 4.00K | 419.60K | -423.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.60K | 671.70K | -56.30K | -1.23M | 1.06M |