US Stock MarketDetailed Quotes

PANORO MINERALS LIMITED (POROF)

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0.9500
+0.0299+3.25%

15min DelayTrading May 14 14:51 ET

271.05MMarket Cap-95.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PANORO MINERALS LIMITED (POROF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.63%-1.74M

50.10%-1.36M

-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

Net income from continuing operations

-111.85%-2.55M

-5,825.18%-978.89K

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

Operating gains losses

113.34%264.22K

113.20%261.57K

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

Depreciation and amortization

-31.75%65.19K

-55.14%9.59K

-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

Other non cash items

-99.62%5.62K

-99.93%1.1K

-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

Change In working capital

-160.11%-89.18K

72.61%-624.26K

-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

-Change in receivables

-321.83%-378.41K

84.41%-324.12K

-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

-Change in prepaid assets

-322.35%-7.97K

-68.90%15.23K

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

-Change in payables and accrued expense

1,251.13%297.2K

-26.43%-315.37K

-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

Cash from discontinued investing activities

Operating cash flow

-19.63%-1.74M

50.10%-1.36M

-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

Investing cash flow

Cash flow from continuing investing activities

-187.10%-1.7M

-101.45%-49.06K

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

Net PPE purchase and sale

--0

----

126.39%5.09K

101.18%5.09K

--0

Net business purchase and sale

--0

----

330.06%1.98M

----

Net other investing changes

-6,312.47%-1.7M

-103.49%-49.06K

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

Cash from discontinued investing activities

Investing cash flow

-187.10%-1.7M

-101.45%-49.06K

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

Financing cash flow

Cash flow from continuing financing activities

6,375.07%3.27M

9,511.71%1.82M

63.18K

1.39M

96.28%-2.64K

-105.61%-52.11K

528.11%18.95K

-110.65%-71.06K

Net issuance payments of debt

2,287.30%860.22K

-3,397.68%-467.02K

---10.14K

----

26.48%-39.33K

265.60%14.16K

--0

1.60%-53.49K

Net common stock issuance

--2.46M

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--128.82K

--102

--75.5K

----

--0

----

Net other financing activities

---170.5K

----

Cash from discontinued financing activities

Financing cash flow

6,375.07%3.27M

9,511.71%1.82M

--63.18K

--1.39M

96.28%-2.64K

-105.61%-52.11K

528.11%18.95K

--0

-110.65%-71.06K

Net cash flow

Beginning cash position

170.38%693.61K

362.40%101.23K

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

Current changes in cash

-140.05%-178.82K

-39.67%410.92K

-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

Effect of exchange rate changes

-162.24%-24.75K

-134.81%-22.1K

-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

End cash Position

-29.35%490.05K

362.40%101.23K

139.95%187.71K

-82.02%236.03K

170.38%693.61K

-98.27%21.89K

-96.90%78.23K

-69.71%1.31M

Free cash flow

-19.63%-1.74M

50.10%-1.36M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.63%-1.74M	50.10%-1.36M	-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
Net income from continuing operations	-111.85%-2.55M	-5,825.18%-978.89K	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
Operating gains losses	113.34%264.22K	113.20%261.57K	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
Depreciation and amortization	-31.75%65.19K	-55.14%9.59K	-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
Other non cash items	-99.62%5.62K	-99.93%1.1K	-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
Change In working capital	-160.11%-89.18K	72.61%-624.26K	-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
-Change in receivables	-321.83%-378.41K	84.41%-324.12K	-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
-Change in prepaid assets	-322.35%-7.97K	-68.90%15.23K	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
-Change in payables and accrued expense	1,251.13%297.2K	-26.43%-315.37K	-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
Cash from discontinued investing activities
Operating cash flow	-19.63%-1.74M	50.10%-1.36M	-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
Investing cash flow
Cash flow from continuing investing activities	-187.10%-1.7M	-101.45%-49.06K	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
Net PPE purchase and sale	--0	----	----	----	----	126.39%5.09K	101.18%5.09K	--0	--0	--0
Net business purchase and sale	--0	----	----	----	----	330.06%1.98M	----	----	----	----
Net other investing changes	-6,312.47%-1.7M	-103.49%-49.06K	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
Cash from discontinued investing activities
Investing cash flow	-187.10%-1.7M	-101.45%-49.06K	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
Financing cash flow
Cash flow from continuing financing activities	6,375.07%3.27M	9,511.71%1.82M	63.18K	1.39M	96.28%-2.64K	-105.61%-52.11K	528.11%18.95K	0	0	-110.65%-71.06K
Net issuance payments of debt	2,287.30%860.22K	-3,397.68%-467.02K	---10.14K	----	----	26.48%-39.33K	265.60%14.16K	--0	--0	1.60%-53.49K
Net common stock issuance	--2.46M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--128.82K	--102	--75.5K	----	----	--0	--0	--0	----	----
Net other financing activities	---170.5K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6,375.07%3.27M	9,511.71%1.82M	--63.18K	--1.39M	96.28%-2.64K	-105.61%-52.11K	528.11%18.95K	--0	--0	-110.65%-71.06K
Net cash flow
Beginning cash position	170.38%693.61K	362.40%101.23K	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
Current changes in cash	-140.05%-178.82K	-39.67%410.92K	-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
Effect of exchange rate changes	-162.24%-24.75K	-134.81%-22.1K	-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
End cash Position	-29.35%490.05K	-29.35%490.05K	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
Free cash flow	-19.63%-1.74M	50.10%-1.36M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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