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PURR Panther Minerals Inc

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  • 0.020
  • +0.005+33.33%
15min DelayTrading Apr 29 09:36 ET
994.35KMarket Cap-0.11P/E (TTM)

Panther Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.55%-125.06K
-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
Net income from continuing operations
-146.54%-2.71M
-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
Operating gains losses
----
----
-87.95%114K
----
----
----
----
--945.71K
----
----
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
2,855.62%427.86K
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
Other non cashItems
----
-27,400.00%-273
-570,520.00%-57.04K
----
----
----
-99.67%1
--10
----
----
Change In working capital
142.11%110.8K
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
-Change in receivables
198.36%7.08K
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
-Change in prepaid assets
99.51%79.1K
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
-Change in payables and accrued expense
108.33%24.63K
-132.76%-42.85K
3,751.65%188.65K
880.72%259.73K
4,229.75%93.7K
-1,059.57%-295.58K
360.96%130.79K
-94.12%4.9K
-83.51%26.48K
93.06%-2.27K
Cash from discontinued investing activities
Operating cash flow
62.63%-124.78K
-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
Investing cash flow
Cash flow from continuing investing activities
-140.84%-39.34K
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
Net PPE purchase and sale
----
----
-775.66%-319.3K
23.33%-319.3K
---1.01K
----
----
---36.46K
---416.46K
--0
Net other investing changes
---39.34K
21.43%-74.89K
----
----
----
----
49.04%-95.31K
----
----
---118.13K
Cash from discontinued investing activities
Investing cash flow
-140.84%-39.34K
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
Financing cash flow
Cash flow from continuing financing activities
145K
71.5K
551.28%2.46M
1.87M
590K
0
0
-24.24%378.03K
0
Net common stock issuance
----
----
566.30%2.44M
--1.85M
--590K
----
----
-26.56%365.53K
--0
----
Proceeds from stock option exercised by employees
--0
--71.5K
112.00%26.5K
--26.5K
--0
--0
--0
900.00%12.5K
--0
----
Cash from discontinued financing activities
Financing cash flow
--145K
--71.5K
551.28%2.46M
--1.87M
--590K
--0
--0
-24.24%378.03K
--0
----
Net cash flow
Beginning cash position
-53.10%164.6K
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
Current changes in cash
-33.56%-317.29K
-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
End cash Position
28.32%145.48K
-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
Free cash from
62.63%-124.78K
-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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.55%-125.06K-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%-474.08K
Net income from continuing operations -146.54%-2.71M-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
Operating gains losses ---------87.95%114K------------------945.71K--------
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 2,855.62%427.86K163.42%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
Other non cashItems -----27,400.00%-273-570,520.00%-57.04K-------------99.67%1--10--------
Change In working capital 142.11%110.8K119.69%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%-124.37K
-Change in receivables 198.36%7.08K62.88%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
-Change in prepaid assets 99.51%79.1K4,759.21%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%-116.72K
-Change in payables and accrued expense 108.33%24.63K-132.76%-42.85K3,751.65%188.65K880.72%259.73K4,229.75%93.7K-1,059.57%-295.58K360.96%130.79K-94.12%4.9K-83.51%26.48K93.06%-2.27K
Cash from discontinued investing activities
Operating cash flow 62.63%-124.78K-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%-474.08K
Investing cash flow
Cash flow from continuing investing activities -140.84%-39.34K21.43%-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-118.17K
Net PPE purchase and sale ---------775.66%-319.3K23.33%-319.3K---1.01K-----------36.46K---416.46K--0
Net other investing changes ---39.34K21.43%-74.89K----------------49.04%-95.31K-----------118.13K
Cash from discontinued investing activities
Investing cash flow -140.84%-39.34K21.43%-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---118.13K
Financing cash flow
Cash flow from continuing financing activities 145K71.5K551.28%2.46M1.87M590K00-24.24%378.03K0
Net common stock issuance --------566.30%2.44M--1.85M--590K---------26.56%365.53K--0----
Proceeds from stock option exercised by employees --0--71.5K112.00%26.5K--26.5K--0--0--0900.00%12.5K--0----
Cash from discontinued financing activities
Financing cash flow --145K--71.5K551.28%2.46M--1.87M--590K--0--0-24.24%378.03K--0----
Net cash flow
Beginning cash position -53.10%164.6K0.00%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
Current changes in cash -33.56%-317.29K-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%-214.23K
End cash Position 28.32%145.48K-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
Free cash from 62.63%-124.78K-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%-474.08K
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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