Panther Minerals Inc.
GLIOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$261 | -$2,714 | -$1,054 | -$1,168 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $91 | $428 | $156 | -$1 |
| Change in WC | $23 | $111 | $347 | -$397 |
| Other Non-Cash | $1 | $2,051 | -$0 | $189 |
| Operating Cash Flow | -$146 | -$125 | -$551 | -$1,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$39 | -$75 | -$319 |
| Investing Cash Flow | -$1 | -$39 | -$75 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,845 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $145 | $72 | $27 |
| Financing Cash Flow | $3 | $145 | $72 | $1,872 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$144 | -$19 | -$554 | $176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $165 | $420 | $543 |
| End Cash | $2 | $145 | $165 | $719 |
| Free Cash Flow | -$146 | -$125 | -$551 | -$1,696 |