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 | 42.62% | 46.34% | 5.49% | 41.89% | -364.92% |
| Total Depreciation and Amortization | 2.80% | 143.88% | 404.82% | 441.41% | 196.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.63% | -305.07% | -201.56% | -135.17% | 72.24% |
| Change in Net Operating Assets | 630.54% | 1,272.71% | 543.69% | 948.40% | 103.57% |
| Cash from Operations | 34.30% | 151.18% | 109.01% | 149.18% | -20.06% |
| Capital Expenditure | 54.56% | 57.64% | 33.88% | 12.49% | -27.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.78% | -100.00% | 51,011.11% | 51,011.11% | -67.23% |
| Cash from Investing | 148.92% | 54.37% | 43.37% | 22.45% | -90.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.68% | 2.97% | 12.29% | 42.66% | -22.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.30% | -101.46% | -83.33% | -83.39% | -31.27% |
| Cash from Financing | -105.62% | -108.79% | -87.05% | -86.12% | -32.95% |
| Foreign Exchange rate Adjustments | -295.83% | 98.68% | -106.15% | -210.22% | -100.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.26% | 79.15% | 49.51% | 32.42% | -140.11% |