CA Stock MarketDetailed Quotes

Panoro Minerals Ltd (PML)

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  • 1.000
  • +0.020+2.04%
15min DelayMarket Closed Apr 24 16:00 ET
284.17MMarket Cap-71.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panoro Minerals Ltd (PML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.87%21.42K
70.79%-405.9K
-99.95%1.35K
34.31%-1.46M
-849.92%-2.73M
115.37%111.95K
-89.10%-1.39M
642.92%2.55M
-20.06%-2.22M
-2,497.33%-287.2K
Net income from continuing operations
54.70%-167.29K
-17.63%-537.89K
-119.72%-861.22K
42.62%-1.2M
-84.44%17.1K
63.21%-369.34K
-161.13%-457.27K
61.76%-391.96K
-364.96%-2.09M
-20.36%109.86K
Operating gains losses
101.46%59
100.50%2.08K
-99.88%506
-262.86%-1.98M
-458.92%-1.98M
97.79%-4.05K
-13,401.67%-419.63K
8,000.52%423.71K
68.94%-546K
48.19%-354.47K
Depreciation and amortization
-13.48%18.77K
-58.26%9.07K
-9.62%27.76K
2.88%95.53K
-48.49%21.39K
-31.68%21.7K
14.96%21.73K
4,532.43%30.71K
196.89%92.85K
1,144.15%41.53K
Remuneration paid in stock
--0
--0
--612.88K
--0
--0
--0
--0
--0
2,107.16%581.01K
--0
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
-85.27%2.07K
360.61%27.35K
-249.07%-24.9K
769.26%1.48M
980.88%1.49M
159.75%14.06K
67.85%-10.49K
-316.84%-7.13K
-128.76%-221.8K
-122.34%-168.92K
Change In working capital
-62.06%178.89K
124.59%128.34K
-90.80%227.85K
630.62%148.35K
-1,178.55%-2.28M
10.49%471.51K
8.25%-521.99K
5,176.35%2.48M
103.57%20.31K
720.58%211.3K
-Change in receivables
-85.33%33.19K
56.15%-89.93K
-99.89%2.44K
-0.62%170.59K
-879.73%-2.08M
676.08%226.29K
-181.13%-205.08K
1,208.21%2.23M
158.92%171.65K
-209.85%-212.15K
-Change in prepaid assets
107.26%1.46K
37.38%30.74K
-16.24%-55.4K
102.73%3.58K
4,327.58%48.97K
-117.82%-20.1K
113.43%22.38K
39.49%-47.66K
-474.37%-131.43K
-86.68%1.11K
-Change in payables and accrued expense
-45.64%144.24K
155.27%187.53K
-5.64%280.81K
-29.65%-25.82K
-159.06%-249.44K
-24.88%265.33K
48.21%-339.29K
312.04%297.58K
92.20%-19.91K
539.98%422.35K
Interest received (cash flow from operating activities)
100.79%111
-99.33%70
-89.72%2.54K
-57.40%37.87K
16.92%16.74K
-159.75%-14.06K
-59.73%10.49K
-1.13%24.7K
157.56%88.9K
--14.32K
Tax refund paid
-42.20%-11.2K
19.63%-9.92K
11.58%-9.07K
70.41%-41.67K
92.05%-11.2K
---7.88K
---12.34K
---10.25K
---140.81K
---140.81K
Cash from discontinued investing activities
Operating cash flow
-80.87%21.42K
72.59%-380.9K
-100.93%-23.65K
34.31%-1.46M
-849.92%-2.73M
115.37%111.95K
-89.10%-1.39M
642.92%2.55M
-20.06%-2.22M
-2,497.33%-287.2K
Investing cash flow
Cash flow from continuing investing activities
0.77%-171.01K
-298.62%-1.05M
56.79%-430.79K
148.91%1.96M
575.13%3.39M
77.59%-172.33K
75.92%-264.29K
29.80%-996.98K
-90.87%-4M
49.72%-713.57K
Net PPE purchase and sale
----
----
----
126.39%5.09K
101.18%5.09K
--0
--0
--0
67.49%-19.27K
-697.00%-429.81K
Net business purchase and sale
----
----
----
330.06%1.98M
----
----
----
----
--460K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
0.77%-171.01K
-298.62%-1.05M
56.79%-430.79K
99.40%-26.58K
289.18%1.41M
85.72%-172.33K
75.70%-264.29K
28.92%-996.98K
-29.10%-4.44M
46.67%-743.76K
Cash from discontinued investing activities
Investing cash flow
0.77%-171.01K
-298.62%-1.05M
56.79%-430.79K
148.91%1.96M
575.13%3.39M
77.59%-172.33K
75.92%-264.29K
29.80%-996.98K
-90.87%-4M
49.72%-713.57K
Financing cash flow
Cash flow from continuing financing activities
63.18K
1.39M
96.28%-2.64K
-105.61%-52.11K
528.11%18.95K
0
0
-110.65%-71.06K
-32.96%928.94K
94.05%-4.43K
Net issuance payments of debt
---10.14K
----
----
26.48%-39.33K
265.60%14.16K
--0
--0
1.60%-53.49K
-22.11%-53.49K
55.00%-8.55K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--75.5K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
---2.18K
---2.42K
84.95%-2.64K
27.24%-12.78K
16.00%4.79K
--0
--0
37.86%-17.57K
18.29%-17.57K
165.63%4.13K
Net other financing activities
----
----
----
----
----
----
----
----
-31.08%1M
--0
Cash from discontinued financing activities
Financing cash flow
--63.18K
--1.39M
96.28%-2.64K
-105.61%-52.11K
528.11%18.95K
--0
--0
-110.65%-71.06K
-32.96%928.94K
94.05%-4.43K
Net cash flow
Beginning cash position
139.95%187.71K
-82.02%236.03K
170.38%693.61K
-95.38%256.53K
-98.27%21.89K
-96.90%78.23K
-69.71%1.31M
-95.38%256.53K
-28.43%5.55M
-82.50%1.26M
Current changes in cash
-43.11%-86.42K
97.20%-46.24K
-130.89%-457.08K
108.44%446.52K
167.76%681.13K
95.16%-60.39K
8.95%-1.65M
221.07%1.48M
-106.76%-5.29M
32.15%-1.01M
Effect of exchange rate changes
-101.46%-59
-100.50%-2.08K
99.88%-506
-298.99%-9.44K
-297.93%-9.41K
147.79%4.05K
13,401.67%419.63K
-8,000.52%-423.71K
-100.67%-2.37K
98.75%-2.37K
End cash Position
362.40%101.23K
139.95%187.71K
-82.02%236.03K
170.38%693.61K
170.38%693.61K
-98.27%21.89K
-96.90%78.23K
-69.71%1.31M
-95.38%256.53K
-95.38%256.53K
Free cash from
-80.87%21.42K
72.59%-380.9K
-100.93%-23.65K
34.87%-1.46M
-961.51%-2.73M
114.92%111.95K
-86.54%-1.39M
623.37%2.55M
-17.34%-2.24M
-406.05%-257.01K
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.87%21.42K70.79%-405.9K-99.95%1.35K34.31%-1.46M-849.92%-2.73M115.37%111.95K-89.10%-1.39M642.92%2.55M-20.06%-2.22M-2,497.33%-287.2K
Net income from continuing operations 54.70%-167.29K-17.63%-537.89K-119.72%-861.22K42.62%-1.2M-84.44%17.1K63.21%-369.34K-161.13%-457.27K61.76%-391.96K-364.96%-2.09M-20.36%109.86K
Operating gains losses 101.46%59100.50%2.08K-99.88%506-262.86%-1.98M-458.92%-1.98M97.79%-4.05K-13,401.67%-419.63K8,000.52%423.71K68.94%-546K48.19%-354.47K
Depreciation and amortization -13.48%18.77K-58.26%9.07K-9.62%27.76K2.88%95.53K-48.49%21.39K-31.68%21.7K14.96%21.73K4,532.43%30.71K196.89%92.85K1,144.15%41.53K
Remuneration paid in stock --0--0--612.88K--0--0--0--0--02,107.16%581.01K--0
Deferred tax ----------------------------------0----
Other non cashItems -85.27%2.07K360.61%27.35K-249.07%-24.9K769.26%1.48M980.88%1.49M159.75%14.06K67.85%-10.49K-316.84%-7.13K-128.76%-221.8K-122.34%-168.92K
Change In working capital -62.06%178.89K124.59%128.34K-90.80%227.85K630.62%148.35K-1,178.55%-2.28M10.49%471.51K8.25%-521.99K5,176.35%2.48M103.57%20.31K720.58%211.3K
-Change in receivables -85.33%33.19K56.15%-89.93K-99.89%2.44K-0.62%170.59K-879.73%-2.08M676.08%226.29K-181.13%-205.08K1,208.21%2.23M158.92%171.65K-209.85%-212.15K
-Change in prepaid assets 107.26%1.46K37.38%30.74K-16.24%-55.4K102.73%3.58K4,327.58%48.97K-117.82%-20.1K113.43%22.38K39.49%-47.66K-474.37%-131.43K-86.68%1.11K
-Change in payables and accrued expense -45.64%144.24K155.27%187.53K-5.64%280.81K-29.65%-25.82K-159.06%-249.44K-24.88%265.33K48.21%-339.29K312.04%297.58K92.20%-19.91K539.98%422.35K
Interest received (cash flow from operating activities) 100.79%111-99.33%70-89.72%2.54K-57.40%37.87K16.92%16.74K-159.75%-14.06K-59.73%10.49K-1.13%24.7K157.56%88.9K--14.32K
Tax refund paid -42.20%-11.2K19.63%-9.92K11.58%-9.07K70.41%-41.67K92.05%-11.2K---7.88K---12.34K---10.25K---140.81K---140.81K
Cash from discontinued investing activities
Operating cash flow -80.87%21.42K72.59%-380.9K-100.93%-23.65K34.31%-1.46M-849.92%-2.73M115.37%111.95K-89.10%-1.39M642.92%2.55M-20.06%-2.22M-2,497.33%-287.2K
Investing cash flow
Cash flow from continuing investing activities 0.77%-171.01K-298.62%-1.05M56.79%-430.79K148.91%1.96M575.13%3.39M77.59%-172.33K75.92%-264.29K29.80%-996.98K-90.87%-4M49.72%-713.57K
Net PPE purchase and sale ------------126.39%5.09K101.18%5.09K--0--0--067.49%-19.27K-697.00%-429.81K
Net business purchase and sale ------------330.06%1.98M------------------460K----
Net investment purchase and sale ----------------------------------0----
Net other investing changes 0.77%-171.01K-298.62%-1.05M56.79%-430.79K99.40%-26.58K289.18%1.41M85.72%-172.33K75.70%-264.29K28.92%-996.98K-29.10%-4.44M46.67%-743.76K
Cash from discontinued investing activities
Investing cash flow 0.77%-171.01K-298.62%-1.05M56.79%-430.79K148.91%1.96M575.13%3.39M77.59%-172.33K75.92%-264.29K29.80%-996.98K-90.87%-4M49.72%-713.57K
Financing cash flow
Cash flow from continuing financing activities 63.18K1.39M96.28%-2.64K-105.61%-52.11K528.11%18.95K00-110.65%-71.06K-32.96%928.94K94.05%-4.43K
Net issuance payments of debt ---10.14K--------26.48%-39.33K265.60%14.16K--0--01.60%-53.49K-22.11%-53.49K55.00%-8.55K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --75.5K------------------0----------------
Interest paid (cash flow from financing activities) ---2.18K---2.42K84.95%-2.64K27.24%-12.78K16.00%4.79K--0--037.86%-17.57K18.29%-17.57K165.63%4.13K
Net other financing activities ---------------------------------31.08%1M--0
Cash from discontinued financing activities
Financing cash flow --63.18K--1.39M96.28%-2.64K-105.61%-52.11K528.11%18.95K--0--0-110.65%-71.06K-32.96%928.94K94.05%-4.43K
Net cash flow
Beginning cash position 139.95%187.71K-82.02%236.03K170.38%693.61K-95.38%256.53K-98.27%21.89K-96.90%78.23K-69.71%1.31M-95.38%256.53K-28.43%5.55M-82.50%1.26M
Current changes in cash -43.11%-86.42K97.20%-46.24K-130.89%-457.08K108.44%446.52K167.76%681.13K95.16%-60.39K8.95%-1.65M221.07%1.48M-106.76%-5.29M32.15%-1.01M
Effect of exchange rate changes -101.46%-59-100.50%-2.08K99.88%-506-298.99%-9.44K-297.93%-9.41K147.79%4.05K13,401.67%419.63K-8,000.52%-423.71K-100.67%-2.37K98.75%-2.37K
End cash Position 362.40%101.23K139.95%187.71K-82.02%236.03K170.38%693.61K170.38%693.61K-98.27%21.89K-96.90%78.23K-69.71%1.31M-95.38%256.53K-95.38%256.53K
Free cash from -80.87%21.42K72.59%-380.9K-100.93%-23.65K34.87%-1.46M-961.51%-2.73M114.92%111.95K-86.54%-1.39M623.37%2.55M-17.34%-2.24M-406.05%-257.01K
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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