Panther Minerals Inc.
GLIOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,704 | -$2,738 | -$5,722 | -$1,948 |
| Dep. & Amort. | $0 | $0 | $5 | $1 |
| Deferred Tax | $0 | $0 | -$5 | -$1 |
| Stock-Based Comp. | $75 | $161 | $7 | $322 |
| Change in WC | -$421 | $195 | -$143 | $17 |
| Other Non-Cash | $1,206 | $1,405 | $4,812 | $724 |
| Operating Cash Flow | -$1,845 | -$977 | -$1,045 | -$885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319 | -$36 | -$588 | -$949 |
| Net Acquisitions | $0 | $380 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$380 | $0 | $0 |
| Investing Cash Flow | -$319 | -$36 | -$588 | -$949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,435 | $366 | $498 | $2,548 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27 | $13 | $1 | $49 |
| Financing Cash Flow | $2,462 | $378 | $499 | $2,597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $298 | -$635 | -$1,134 | $762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420 | $1,056 | $2,190 | $1,427 |
| End Cash | $719 | $420 | $1,056 | $2,190 |
| Free Cash Flow | -$2,164 | -$1,393 | -$1,633 | -$1,834 |