Panoro Minerals Ltd.
PML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$167 | -CA$538 | -CA$861 | CA$17 |
| Dep. & Amort. | CA$19 | CA$9 | CA$28 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$613 | CA$0 |
| Change in WC | CA$179 | CA$128 | CA$228 | -CA$2,279 |
| Other Non-Cash | -CA$9 | CA$20 | -CA$31 | -CA$488 |
| Operating Cash Flow | CA$21 | -CA$381 | -CA$24 | -CA$2,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$171 | -CA$1,054 | -CA$431 | CA$3,390 |
| Investing Cash Flow | -CA$171 | -CA$1,054 | -CA$431 | CA$3,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | CA$0 | CA$0 | CA$14 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$73 | CA$1,388 | -CA$3 | CA$5 |
| Financing Cash Flow | CA$63 | CA$1,388 | -CA$3 | CA$19 |
| Forex Effect | -CA$0 | -CA$2 | -CA$1 | -CA$9 |
| Net Chg. in Cash | -CA$86 | -CA$48 | -CA$458 | CA$672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$188 | CA$236 | CA$694 | CA$22 |
| End Cash | CA$101 | CA$188 | CA$236 | CA$694 |
| Free Cash Flow | CA$21 | -CA$381 | -CA$24 | -CA$2,728 |