Production (Stage)
Panoro Minerals Ltd.
PML.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.44% | 63.21% | -161.17% | 61.76% | -20.30% |
| Total Depreciation and Amortization | -48.43% | -31.76% | 14.81% | 4,285.71% | 1,137.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.96% | 93.50% | -4,353.61% | -28.63% | -639.36% |
| Change in Net Operating Assets | -1,178.56% | 10.50% | 8.24% | 5,177.46% | 721.47% |
| Cash from Operations | -849.93% | 115.36% | -89.10% | 642.97% | -2,493.33% |
| Capital Expenditure | 16.90% | 85.98% | 75.92% | 29.80% | 46.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 575.11% | 77.59% | 75.92% | 29.80% | 49.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 265.12% | -- | -100.00% | 1.65% | 54.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.07% | -100.00% | -100.00% | -102.44% | 107.40% |
| Cash from Financing | 529.55% | -100.00% | -100.00% | -110.65% | 94.09% |
| Foreign Exchange rate Adjustments | -291.67% | 147.06% | 13,435.48% | -7,946.30% | 98.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.66% | 95.52% | 31.94% | 186.78% | 39.72% |