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 | -1.67M | -1.20M | -1.11M | -1.74M | -1.46M |
| Total Depreciation and Amortization | 92.60K | 95.50K | 115.60K | 125.70K | 122.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.60K | -500.60K | -662.80K | -834.00K | -411.70K |
| Change in Net Operating Assets | -2.10M | 148.30K | 2.64M | 2.59M | 2.55M |
| Cash from Operations | -4.03M | -1.46M | 982.80K | 142.60K | 797.30K |
| Capital Expenditure | -1.46M | -2.03M | -2.15M | -3.20M | -4.04M |
| Sale of Property, Plant, and Equipment | 5.10K | 5.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.98M | 1.98M | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | 0.00 | 460.00K | 460.00K |
| Cash from Investing | 2.52M | 1.96M | -2.15M | -2.74M | -3.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.20K | -39.30K | -62.10K | -62.10K | -52.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20K | -12.80K | -13.50K | 236.50K | 243.10K |
| Cash from Financing | 16.30K | -52.20K | -75.50K | 174.50K | 190.50K |
| Foreign Exchange rate Adjustments | 413.70K | -9.50K | -2.50K | -15.00K | -431.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | 437.10K | -1.24M | -2.44M | -3.02M |