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PURR Panther Minerals Inc

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Dec 20 14:49 ET
1.28MMarket Cap-0.16P/E (TTM)

Panther Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,232.92%-550.36K
-88.86%-1.84M
-492.92%-1.38M
66.35%-159.52K
-1,302.90%-333.89K
108.66%25.8K
6.58%-976.68K
38.57%-232.23K
0.59%-474.08K
129.53%27.76K
Net income from continuing operations
-450.23%-1.05M
1.21%-2.7M
-157.26%-1.17M
67.83%-243.83K
-4.44%-1.1M
59.39%-191.5K
52.16%-2.74M
88.20%-454.14K
55.22%-757.89K
-1,047.92%-1.05M
Operating gains losses
----
-87.95%114K
----
----
----
----
--945.71K
----
----
----
Depreciation and amortization
----
----
----
----
----
----
----
----
----
--32.18K
Asset impairment expenditure
----
150.06%1.15M
113.97%132.42K
-99.78%1.01K
----
----
-90.45%459.51K
-127.16%-947.54K
-65.13%461.34K
----
Remuneration paid in stock
163.42%156.24K
-53.13%75.41K
-100.77%-1.09K
-22.57%2.71K
157.53%14.48K
456.42%59.31K
2,069.10%160.9K
1,802.49%141.13K
--3.5K
--5.62K
Other non cashItems
-27,400.00%-273
-570,520.00%-57.04K
----
----
----
-99.67%1
--10
----
----
----
Change In working capital
119.69%347.1K
-316.33%-421.45K
-580.42%-396.89K
164.80%80.59K
-367.79%-263.13K
14.23%157.99K
236.23%194.82K
428.81%82.61K
-15.93%-124.37K
4,626.07%98.26K
-Change in receivables
62.88%32.31K
91.24%-3.19K
104.14%626
-205.80%-16.46K
22.79%-7.2K
401.95%19.84K
-198.80%-36.4K
-149.60%-15.13K
73.11%-5.38K
-6.83%-9.32K
-Change in prepaid assets
4,759.21%357.64K
-368.16%-606.91K
-1,022.36%-657.25K
102.86%3.34K
-48.36%39.65K
-96.23%7.36K
186.02%226.32K
132.95%71.26K
-113.97%-116.72K
19.86%76.78K
-Change in payables and accrued expense
-132.76%-42.85K
3,751.65%188.65K
880.72%259.73K
4,229.79%93.71K
-1,059.58%-295.58K
360.96%130.79K
-94.12%4.9K
-83.51%26.48K
93.06%-2.27K
153.57%30.8K
Cash from discontinued investing activities
Operating cash flow
-2,233.89%-550.63K
-88.86%-1.84M
-492.94%-1.38M
66.35%-159.52K
-1,316.05%-333.89K
108.66%25.8K
6.58%-976.67K
38.58%-232.22K
0.59%-474.08K
129.21%27.46K
Investing cash flow
Cash flow from continuing investing activities
21.43%-74.89K
-775.66%-319.3K
-369.69%-319.3K
99.14%-1.01K
-71.39%96.33K
49.04%-95.32K
93.80%-36.46K
15.44%-67.98K
-118.17K
271.32%336.73K
Net PPE purchase and sale
----
-775.66%-319.3K
23.33%-319.3K
---1.01K
----
----
---36.46K
---416.46K
--0
----
Net other investing changes
21.43%-74.89K
----
----
----
----
49.04%-95.31K
----
----
---118.13K
77.97%-43.31K
Cash from discontinued investing activities
Investing cash flow
21.43%-74.89K
-775.66%-319.3K
-369.69%-319.3K
99.14%-1.01K
-71.39%96.33K
49.04%-95.31K
93.80%-36.46K
15.44%-67.98K
---118.13K
271.30%336.7K
Financing cash flow
Cash flow from continuing financing activities
71.5K
551.28%2.46M
1.87M
0
-24.24%378.03K
0
Net common stock issuance
----
566.30%2.44M
--1.85M
----
----
----
-26.56%365.53K
--0
----
----
Proceeds from stock option exercised by employees
--71.5K
112.00%26.5K
--26.5K
----
----
--0
900.00%12.5K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--71.5K
551.28%2.46M
--1.87M
----
----
--0
-24.24%378.03K
--0
----
----
Net cash flow
Beginning cash position
0.00%420.45K
-60.17%420.45K
-24.67%542.84K
-87.87%113.37K
-38.51%350.94K
-60.17%420.45K
-51.79%1.06M
-29.00%720.65K
-37.34%934.87K
-67.98%570.68K
Current changes in cash
-268.09%-255.85K
146.95%298.17K
158.56%175.78K
300.47%429.46K
-165.23%-237.57K
85.66%-69.51K
44.00%-635.1K
-840.46%-300.2K
55.08%-214.23K
225.35%364.19K
End cash Position
-53.10%164.6K
70.92%718.62K
70.92%718.62K
-24.67%542.84K
-87.87%113.37K
-38.51%350.94K
-60.17%420.45K
-60.17%420.45K
-29.00%720.65K
-37.34%934.87K
Free cash from
-2,233.89%-550.63K
-113.58%-2.16M
-531.31%-1.7M
66.35%-159.52K
-1,316.05%-333.89K
108.66%25.8K
3.09%-1.01M
28.93%-268.68K
0.59%-474.08K
129.21%27.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,232.92%-550.36K-88.86%-1.84M-492.92%-1.38M66.35%-159.52K-1,302.90%-333.89K108.66%25.8K6.58%-976.68K38.57%-232.23K0.59%-474.08K129.53%27.76K
Net income from continuing operations -450.23%-1.05M1.21%-2.7M-157.26%-1.17M67.83%-243.83K-4.44%-1.1M59.39%-191.5K52.16%-2.74M88.20%-454.14K55.22%-757.89K-1,047.92%-1.05M
Operating gains losses -----87.95%114K------------------945.71K------------
Depreciation and amortization --------------------------------------32.18K
Asset impairment expenditure ----150.06%1.15M113.97%132.42K-99.78%1.01K---------90.45%459.51K-127.16%-947.54K-65.13%461.34K----
Remuneration paid in stock 163.42%156.24K-53.13%75.41K-100.77%-1.09K-22.57%2.71K157.53%14.48K456.42%59.31K2,069.10%160.9K1,802.49%141.13K--3.5K--5.62K
Other non cashItems -27,400.00%-273-570,520.00%-57.04K-------------99.67%1--10------------
Change In working capital 119.69%347.1K-316.33%-421.45K-580.42%-396.89K164.80%80.59K-367.79%-263.13K14.23%157.99K236.23%194.82K428.81%82.61K-15.93%-124.37K4,626.07%98.26K
-Change in receivables 62.88%32.31K91.24%-3.19K104.14%626-205.80%-16.46K22.79%-7.2K401.95%19.84K-198.80%-36.4K-149.60%-15.13K73.11%-5.38K-6.83%-9.32K
-Change in prepaid assets 4,759.21%357.64K-368.16%-606.91K-1,022.36%-657.25K102.86%3.34K-48.36%39.65K-96.23%7.36K186.02%226.32K132.95%71.26K-113.97%-116.72K19.86%76.78K
-Change in payables and accrued expense -132.76%-42.85K3,751.65%188.65K880.72%259.73K4,229.79%93.71K-1,059.58%-295.58K360.96%130.79K-94.12%4.9K-83.51%26.48K93.06%-2.27K153.57%30.8K
Cash from discontinued investing activities
Operating cash flow -2,233.89%-550.63K-88.86%-1.84M-492.94%-1.38M66.35%-159.52K-1,316.05%-333.89K108.66%25.8K6.58%-976.67K38.58%-232.22K0.59%-474.08K129.21%27.46K
Investing cash flow
Cash flow from continuing investing activities 21.43%-74.89K-775.66%-319.3K-369.69%-319.3K99.14%-1.01K-71.39%96.33K49.04%-95.32K93.80%-36.46K15.44%-67.98K-118.17K271.32%336.73K
Net PPE purchase and sale -----775.66%-319.3K23.33%-319.3K---1.01K-----------36.46K---416.46K--0----
Net other investing changes 21.43%-74.89K----------------49.04%-95.31K-----------118.13K77.97%-43.31K
Cash from discontinued investing activities
Investing cash flow 21.43%-74.89K-775.66%-319.3K-369.69%-319.3K99.14%-1.01K-71.39%96.33K49.04%-95.31K93.80%-36.46K15.44%-67.98K---118.13K271.30%336.7K
Financing cash flow
Cash flow from continuing financing activities 71.5K551.28%2.46M1.87M0-24.24%378.03K0
Net common stock issuance ----566.30%2.44M--1.85M-------------26.56%365.53K--0--------
Proceeds from stock option exercised by employees --71.5K112.00%26.5K--26.5K----------0900.00%12.5K--0--------
Cash from discontinued financing activities
Financing cash flow --71.5K551.28%2.46M--1.87M----------0-24.24%378.03K--0--------
Net cash flow
Beginning cash position 0.00%420.45K-60.17%420.45K-24.67%542.84K-87.87%113.37K-38.51%350.94K-60.17%420.45K-51.79%1.06M-29.00%720.65K-37.34%934.87K-67.98%570.68K
Current changes in cash -268.09%-255.85K146.95%298.17K158.56%175.78K300.47%429.46K-165.23%-237.57K85.66%-69.51K44.00%-635.1K-840.46%-300.2K55.08%-214.23K225.35%364.19K
End cash Position -53.10%164.6K70.92%718.62K70.92%718.62K-24.67%542.84K-87.87%113.37K-38.51%350.94K-60.17%420.45K-60.17%420.45K-29.00%720.65K-37.34%934.87K
Free cash from -2,233.89%-550.63K-113.58%-2.16M-531.31%-1.7M66.35%-159.52K-1,316.05%-333.89K108.66%25.8K3.09%-1.01M28.93%-268.68K0.59%-474.08K129.21%27.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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