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Panther Minerals Inc (PURR)

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  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Apr 9 09:58 ET
6.49MMarket Cap-0.66P/E (TTM)

Panther Minerals Inc (PURR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-167.72%-334.06K
96.23%-20.78K
55.18%-826.72K
99.62%-5.25K
8.44%-146.06K
62.63%-124.78K
-2,233.98%-550.63K
-88.86%-1.84M
-492.92%-1.38M
66.35%-159.52K
Net income from continuing operations
-39.50%-3.79M
92.58%-78.22K
-64.77%-4.46M
63.44%-427.09K
-7.20%-261.38K
-146.51%-2.71M
-450.37%-1.05M
1.21%-2.7M
-157.26%-1.17M
67.83%-243.83K
Operating gains losses
----
----
----
----
----
----
----
-87.95%114K
----
----
Asset impairment expenditure
----
----
98.23%2.28M
71.79%227.48K
--0
----
----
150.06%1.15M
113.97%132.42K
-99.78%1.01K
Remuneration paid in stock
711.49%3.47M
--0
856.68%721.42K
4,312.21%45.87K
3,278.20%91.45K
2,855.62%427.86K
163.42%156.24K
-53.13%75.41K
-100.77%-1.09K
-22.57%2.71K
Other non cashItems
---21.72K
-2,708.42%-7.67K
64.44%-20.28K
---21.3K
----
----
-27,400.00%-273
-570,520.00%-57.04K
----
----
Change In working capital
-98.80%1.33K
-81.24%65.11K
254.36%650.55K
142.78%169.8K
-71.63%22.86K
142.11%110.8K
119.69%347.1K
-316.33%-421.45K
-580.42%-396.89K
164.80%80.59K
-Change in receivables
-250.07%-10.63K
-96.20%1.23K
1,449.36%43.03K
752.40%5.34K
89.68%-1.7K
198.36%7.08K
62.88%32.31K
91.24%-3.19K
104.14%626
-205.80%-16.46K
-Change in prepaid assets
-84.20%12.5K
-99.26%2.65K
170.31%426.71K
105.30%34.81K
-1,444.15%-44.84K
99.51%79.1K
4,759.21%357.64K
-368.16%-606.91K
-1,022.36%-657.25K
102.86%3.34K
-Change in payables and accrued expense
-102.20%-541
242.89%61.23K
-4.15%180.82K
-50.08%129.65K
-25.94%69.4K
108.33%24.63K
-132.76%-42.85K
3,751.65%188.65K
880.72%259.73K
4,229.75%93.7K
Cash from discontinued investing activities
Operating cash flow
-167.72%-334.06K
96.23%-20.78K
55.18%-826.72K
99.62%-5.25K
8.44%-146.06K
62.63%-124.78K
-2,233.89%-550.63K
-88.86%-1.84M
-492.94%-1.38M
66.35%-159.52K
Investing cash flow
Cash flow from continuing investing activities
-52.52%-60K
0
59.63%-128.89K
95.64%-13.92K
26.85%-741
-140.84%-39.34K
21.43%-74.89K
-775.66%-319.3K
-369.69%-319.3K
99.14%-1.01K
Net PPE purchase and sale
----
----
----
----
----
----
----
-184.03%-319.3K
---319.3K
---1.01K
Net other investing changes
----
----
59.63%-128.89K
---13.92K
---741
---39.34K
21.43%-74.89K
23.33%-319.3K
----
----
Cash from discontinued investing activities
Investing cash flow
-52.52%-60K
--0
59.63%-128.89K
95.64%-13.92K
26.85%-741
-140.84%-39.34K
21.43%-74.89K
-775.66%-319.3K
-369.69%-319.3K
99.14%-1.01K
Financing cash flow
Cash flow from continuing financing activities
1,334.13%2.08M
-65.03%25K
-90.27%239.5K
-98.93%20K
-99.49%3K
145K
71.5K
551.28%2.46M
1.87M
590K
Net issuance payments of debt
---72.83K
--25K
--23K
--20K
--3K
--0
--0
--0
--0
----
Net common stock issuance
----
----
-94.05%145K
--0
--0
----
----
566.30%2.44M
--1.85M
--590K
Proceeds from stock option exercised by employees
--0
--0
169.81%71.5K
--0
--0
--0
--71.5K
112.00%26.5K
--26.5K
--0
Cash from discontinued financing activities
Financing cash flow
1,334.13%2.08M
-65.03%25K
-90.27%239.5K
-98.93%20K
-99.49%3K
--145K
--71.5K
551.28%2.46M
--1.87M
--590K
Net cash flow
Beginning cash position
-95.92%6.72K
-99.65%2.51K
70.92%718.62K
-99.69%1.68K
28.32%145.48K
-53.10%164.6K
70.92%718.62K
-60.17%420.45K
-24.67%542.84K
-87.87%113.37K
Current changes in cash
8,914.08%1.69M
100.76%4.22K
-340.17%-716.11K
-99.53%826
-133.48%-143.8K
91.95%-19.12K
-697.06%-554.02K
146.95%298.17K
158.56%175.78K
300.47%429.46K
End cash Position
1,063.17%1.69M
-95.92%6.72K
-99.65%2.51K
-99.65%2.51K
-99.69%1.68K
28.32%145.48K
-53.10%164.6K
70.92%718.62K
70.92%718.62K
-24.67%542.84K
Free cash from
-167.72%-334.06K
96.23%-20.78K
55.18%-826.72K
99.62%-5.25K
8.44%-146.06K
62.63%-124.78K
-2,233.89%-550.63K
-88.86%-1.84M
-492.94%-1.38M
66.35%-159.52K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -167.72%-334.06K96.23%-20.78K55.18%-826.72K99.62%-5.25K8.44%-146.06K62.63%-124.78K-2,233.98%-550.63K-88.86%-1.84M-492.92%-1.38M66.35%-159.52K
Net income from continuing operations -39.50%-3.79M92.58%-78.22K-64.77%-4.46M63.44%-427.09K-7.20%-261.38K-146.51%-2.71M-450.37%-1.05M1.21%-2.7M-157.26%-1.17M67.83%-243.83K
Operating gains losses -----------------------------87.95%114K--------
Asset impairment expenditure --------98.23%2.28M71.79%227.48K--0--------150.06%1.15M113.97%132.42K-99.78%1.01K
Remuneration paid in stock 711.49%3.47M--0856.68%721.42K4,312.21%45.87K3,278.20%91.45K2,855.62%427.86K163.42%156.24K-53.13%75.41K-100.77%-1.09K-22.57%2.71K
Other non cashItems ---21.72K-2,708.42%-7.67K64.44%-20.28K---21.3K---------27,400.00%-273-570,520.00%-57.04K--------
Change In working capital -98.80%1.33K-81.24%65.11K254.36%650.55K142.78%169.8K-71.63%22.86K142.11%110.8K119.69%347.1K-316.33%-421.45K-580.42%-396.89K164.80%80.59K
-Change in receivables -250.07%-10.63K-96.20%1.23K1,449.36%43.03K752.40%5.34K89.68%-1.7K198.36%7.08K62.88%32.31K91.24%-3.19K104.14%626-205.80%-16.46K
-Change in prepaid assets -84.20%12.5K-99.26%2.65K170.31%426.71K105.30%34.81K-1,444.15%-44.84K99.51%79.1K4,759.21%357.64K-368.16%-606.91K-1,022.36%-657.25K102.86%3.34K
-Change in payables and accrued expense -102.20%-541242.89%61.23K-4.15%180.82K-50.08%129.65K-25.94%69.4K108.33%24.63K-132.76%-42.85K3,751.65%188.65K880.72%259.73K4,229.75%93.7K
Cash from discontinued investing activities
Operating cash flow -167.72%-334.06K96.23%-20.78K55.18%-826.72K99.62%-5.25K8.44%-146.06K62.63%-124.78K-2,233.89%-550.63K-88.86%-1.84M-492.94%-1.38M66.35%-159.52K
Investing cash flow
Cash flow from continuing investing activities -52.52%-60K059.63%-128.89K95.64%-13.92K26.85%-741-140.84%-39.34K21.43%-74.89K-775.66%-319.3K-369.69%-319.3K99.14%-1.01K
Net PPE purchase and sale -----------------------------184.03%-319.3K---319.3K---1.01K
Net other investing changes --------59.63%-128.89K---13.92K---741---39.34K21.43%-74.89K23.33%-319.3K--------
Cash from discontinued investing activities
Investing cash flow -52.52%-60K--059.63%-128.89K95.64%-13.92K26.85%-741-140.84%-39.34K21.43%-74.89K-775.66%-319.3K-369.69%-319.3K99.14%-1.01K
Financing cash flow
Cash flow from continuing financing activities 1,334.13%2.08M-65.03%25K-90.27%239.5K-98.93%20K-99.49%3K145K71.5K551.28%2.46M1.87M590K
Net issuance payments of debt ---72.83K--25K--23K--20K--3K--0--0--0--0----
Net common stock issuance ---------94.05%145K--0--0--------566.30%2.44M--1.85M--590K
Proceeds from stock option exercised by employees --0--0169.81%71.5K--0--0--0--71.5K112.00%26.5K--26.5K--0
Cash from discontinued financing activities
Financing cash flow 1,334.13%2.08M-65.03%25K-90.27%239.5K-98.93%20K-99.49%3K--145K--71.5K551.28%2.46M--1.87M--590K
Net cash flow
Beginning cash position -95.92%6.72K-99.65%2.51K70.92%718.62K-99.69%1.68K28.32%145.48K-53.10%164.6K70.92%718.62K-60.17%420.45K-24.67%542.84K-87.87%113.37K
Current changes in cash 8,914.08%1.69M100.76%4.22K-340.17%-716.11K-99.53%826-133.48%-143.8K91.95%-19.12K-697.06%-554.02K146.95%298.17K158.56%175.78K300.47%429.46K
End cash Position 1,063.17%1.69M-95.92%6.72K-99.65%2.51K-99.65%2.51K-99.69%1.68K28.32%145.48K-53.10%164.6K70.92%718.62K70.92%718.62K-24.67%542.84K
Free cash from -167.72%-334.06K96.23%-20.78K55.18%-826.72K99.62%-5.25K8.44%-146.06K62.63%-124.78K-2,233.89%-550.63K-88.86%-1.84M-492.94%-1.38M66.35%-159.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.