CA Stock MarketDetailed Quotes

PURR Panther Minerals Inc

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  • 0.450
  • +0.020+4.65%
15min DelayMarket Closed Jun 28 14:45 ET
13.63MMarket Cap-5000P/E (TTM)

Panther Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-209.06%-298.12K
-18.13%-1.05M
-1,927.02%-378.07K
Net income from continuing operations
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
-435.75%-471.58K
-193.74%-5.72M
-301.61%-3.85M
Operating gains losses
----
----
----
--945.71K
----
----
----
----
----
----
Depreciation and amortization
----
--0
--0
----
----
----
--32.18K
--24.48K
----
----
Asset impairment expenditure
-99.78%1.01K
----
----
-90.45%459.51K
-127.16%-947.54K
-65.13%461.34K
----
----
591.45%4.81M
--3.49M
Remuneration paid in stock
-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
--10.66K
-97.69%7.42K
-96.60%7.42K
Other non cashItems
----
----
-99.67%1
--10
----
----
----
--300
----
----
Change In working capital
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
1,738.77%138.31K
-942.43%-143.01K
-138.72%-25.13K
-Change in receivables
-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
-118.73%-6.57K
8,040.95%36.85K
2,465.26%30.5K
-Change in prepaid assets
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
446.12%195K
-464.42%-263.1K
-2,463.02%-216.27K
-Change in payables and accrued expense
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
-490.98%-50.12K
252.02%83.24K
122.67%160.64K
Cash from discontinued investing activities
Operating cash flow
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
-208.75%-297.82K
-18.13%-1.05M
-1,927.02%-378.07K
Investing cash flow
Cash flow from continuing investing activities
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
39.80%-187.05K
38.10%-587.66K
59.85%-80.39K
Net PPE purchase and sale
---1.01K
----
----
--380K
--0
--0
----
----
--0
----
Net other investing changes
----
----
49.04%-95.31K
29.13%-416.46K
15.44%-67.98K
---118.13K
77.97%-43.31K
39.80%-187.05K
38.10%-587.66K
59.85%-80.39K
Cash from discontinued investing activities
Investing cash flow
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
39.80%-187.05K
38.10%-587.66K
59.85%-80.39K
Financing cash flow
Cash flow from continuing financing activities
-24.24%378.03K
0
-80.78%499K
919.81%499K
Net common stock issuance
----
----
----
-26.56%365.53K
--0
----
----
----
-80.46%497.75K
917.77%497.75K
Proceeds from stock option exercised by employees
----
----
----
900.00%12.5K
--0
----
----
----
-97.44%1.25K
125,100.00%1.25K
Cash from discontinued financing activities
Financing cash flow
----
----
----
-24.24%378.03K
--0
----
----
----
-80.78%499K
919.81%499K
Net cash flow
Beginning cash position
-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
-51.79%1.06M
53.42%2.19M
-58.23%1.02M
Current changes in cash
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
-19.08%-484.87K
-248.75%-1.13M
116.86%40.54K
End cash Position
-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
-67.98%570.68K
-51.79%1.06M
-51.79%1.06M
Free cash from
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
-208.75%-297.82K
-18.13%-1.05M
-1,927.02%-378.07K
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.35%-159.52K-1,302.90%-333.89K108.66%25.8K6.58%-976.68K38.57%-232.23K0.59%-474.08K129.53%27.76K-209.06%-298.12K-18.13%-1.05M-1,927.02%-378.07K
Net income from continuing operations 67.83%-243.83K-4.44%-1.1M59.39%-191.5K52.16%-2.74M88.20%-454.14K55.22%-757.89K-1,047.92%-1.05M-435.75%-471.58K-193.74%-5.72M-301.61%-3.85M
Operating gains losses --------------945.71K------------------------
Depreciation and amortization ------0--0--------------32.18K--24.48K--------
Asset impairment expenditure -99.78%1.01K---------90.45%459.51K-127.16%-947.54K-65.13%461.34K--------591.45%4.81M--3.49M
Remuneration paid in stock -22.57%2.71K157.53%14.48K456.42%59.31K2,069.10%160.9K1,802.49%141.13K--3.5K--5.62K--10.66K-97.69%7.42K-96.60%7.42K
Other non cashItems ---------99.67%1--10--------------300--------
Change In working capital 164.80%80.59K-367.79%-263.13K14.23%157.99K236.23%194.82K428.81%82.61K-15.93%-124.37K4,626.07%98.26K1,738.77%138.31K-942.43%-143.01K-138.72%-25.13K
-Change in receivables -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-118.73%-6.57K8,040.95%36.85K2,465.26%30.5K
-Change in prepaid assets 102.86%3.34K-48.36%39.65K-96.23%7.36K186.02%226.32K132.95%71.26K-113.97%-116.72K19.86%76.78K446.12%195K-464.42%-263.1K-2,463.02%-216.27K
-Change in payables and accrued expense 4,229.79%93.71K-1,059.58%-295.58K360.96%130.79K-94.12%4.9K-83.51%26.48K93.06%-2.27K153.57%30.8K-490.98%-50.12K252.02%83.24K122.67%160.64K
Cash from discontinued investing activities
Operating cash flow 66.35%-159.52K-1,316.05%-333.89K108.66%25.8K6.58%-976.67K38.58%-232.22K0.59%-474.08K129.21%27.46K-208.75%-297.82K-18.13%-1.05M-1,927.02%-378.07K
Investing cash flow
Cash flow from continuing investing activities 99.14%-1.01K-71.39%96.33K49.04%-95.32K93.80%-36.46K15.44%-67.98K-118.17K271.32%336.73K39.80%-187.05K38.10%-587.66K59.85%-80.39K
Net PPE purchase and sale ---1.01K----------380K--0--0----------0----
Net other investing changes --------49.04%-95.31K29.13%-416.46K15.44%-67.98K---118.13K77.97%-43.31K39.80%-187.05K38.10%-587.66K59.85%-80.39K
Cash from discontinued investing activities
Investing cash flow 99.14%-1.01K-71.39%96.33K49.04%-95.31K93.80%-36.46K15.44%-67.98K---118.13K271.30%336.7K39.80%-187.05K38.10%-587.66K59.85%-80.39K
Financing cash flow
Cash flow from continuing financing activities -24.24%378.03K0-80.78%499K919.81%499K
Net common stock issuance -------------26.56%365.53K--0-------------80.46%497.75K917.77%497.75K
Proceeds from stock option exercised by employees ------------900.00%12.5K--0-------------97.44%1.25K125,100.00%1.25K
Cash from discontinued financing activities
Financing cash flow -------------24.24%378.03K--0-------------80.78%499K919.81%499K
Net cash flow
Beginning cash position -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-51.79%1.06M53.42%2.19M-58.23%1.02M
Current changes in cash 300.47%429.46K-165.23%-237.57K85.66%-69.51K44.00%-635.1K-840.46%-300.2K55.08%-214.23K225.35%364.19K-19.08%-484.87K-248.75%-1.13M116.86%40.54K
End cash Position -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-67.98%570.68K-51.79%1.06M-51.79%1.06M
Free cash from 66.35%-159.52K-1,316.05%-333.89K108.66%25.8K6.58%-976.67K38.58%-232.22K0.59%-474.08K129.21%27.46K-208.75%-297.82K-18.13%-1.05M-1,927.02%-378.07K
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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