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 | -119.69% | -84.44% | 63.21% | -161.17% | 61.76% |
| Total Depreciation and Amortization | -9.45% | -48.43% | -31.76% | 14.81% | 4,285.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.03% | 24.96% | 93.50% | -4,353.61% | -28.63% |
| Change in Net Operating Assets | -90.80% | -1,178.56% | 10.50% | 8.24% | 5,177.46% |
| Cash from Operations | -100.93% | -849.93% | 115.36% | -89.10% | 642.97% |
| Capital Expenditure | 56.79% | 16.90% | 85.98% | 75.92% | 29.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.79% | 575.11% | 77.59% | 75.92% | 29.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 265.12% | -- | -100.00% | 1.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.23% | 17.07% | -100.00% | -100.00% | -102.44% |
| Cash from Financing | 96.34% | 529.55% | -100.00% | -100.00% | -110.65% |
| Foreign Exchange rate Adjustments | 99.88% | -291.67% | 147.06% | 13,435.48% | -7,946.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.34% | 166.66% | 95.52% | 31.94% | 186.78% |