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POROF PANORO MINERALS LIMITED

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0.082800
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

21.89MMarket Cap-9200P/E (TTM)

PANORO MINERALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-81.68%-728.33K

3.70%-734.81K

32.66%-469.24K

-83.32%-1.85M

-92.61%15.71K

-1,723.14%-400.89K

25.67%-763.01K

-220.87%-696.82K

-15.78%-1.01M

180.34%212.55K

Net income from continuing operations

-28.33%-1M

79.28%-175.11K

-198.66%-1.03M

93.04%-449.46K

106.50%138.86K

-14.80%-782.19K

75.74%-845.02K

775.58%1.04M

-659.91%-6.45M

-177.73%-2.14M

Operating gains losses

-166.79%-183.05K

----

-168.19%-1.75M

-127.17%-680.59K

6,311.49%274.06K

-13.48%54.71K

-148,516.52%-1.4M

377.92%2.57M

809.47%2.5M

Depreciation and amortization

242.39%31.76K

13.17%18.9K

-92.85%663

-0.04%31.21K

-136.71%-4.04K

27.75%9.28K

140.36%16.7K

54.33%9.28K

-39.66%31.22K

73.41%11.01K

Deferred tax

--0

----

119.46%65.72K

42.40%-194.5K

--0

----

-150.56%-337.68K

---337.68K

Other non cash items

--0

-104.88%-1.22K

194.48%22.91K

1,007.19%804.15K

4,113.03%788.94K

-93.97%14.56K

113.05%24.9K

84.67%-24.25K

72.69%-88.64K

103.71%18.73K

Change In working capital

536.19%426.73K

-99.96%-568.91K

84.65%-48.81K

-1,357.27%-568.38K

-122.14%-32.9K

-87.61%67.08K

62.12%-284.52K

-399.00%-318.04K

-64.60%45.21K

120.59%148.6K

-Change in receivables

-753.92%-39.28K

218.20%252.78K

1,232.70%170.3K

-1,226.52%-290.76K

-152.44%-67.88K

110.66%6.01K

-103.89%-213.85K

-252.21%-15.04K

-114.91%-21.92K

609.09%129.45K

-Change in prepaid assets

471.67%112.81K

-590.42%-166.58K

-126.33%-78.77K

-159.76%-22.84K

71.40%8.35K

-597.27%-30.35K

364.19%33.97K

-1,081.21%-34.8K

-216.42%-8.79K

-80.30%4.87K

-Change in payables and accrued expense

272.94%353.2K

-343.24%-655.11K

47.67%-140.35K

-435.61%-254.79K

366.09%66.51K

-84.27%94.71K

76.41%-147.8K

-411.29%-268.21K

382.14%75.92K

-41.46%14.27K

-Change in other current liabilities

--0

----

---3.28K

----

Cash from discontinued investing activities

Operating cash flow

-86.33%-728.33K

4.94%-734.81K

32.66%-469.24K

-83.32%-1.85M

-92.61%15.71K

-1,682.65%-390.89K

24.70%-773.01K

-220.87%-696.82K

-15.78%-1.01M

180.34%212.55K

Investing cash flow

Cash flow from continuing investing activities

15.31%-769.03K

-26.87%-1.1M

-229.54%-1.42M

-128.41%-2.09M

-118.64%-1.41M

-383.17%-908K

-448.50%-865.19K

477.07%1.1M

1,952.43%7.36M

18,013.04%7.59M

Net PPE purchase and sale

130.81%438.13K

-100.75%-10.06K

69.77%-17.53K

10,535.63%1.34M

1,309,627.49%1.47M

-11,090.65%-1.42M

519,546.34%1.35M

---58K

-102.67%-12.86K

-99.51%112.4578

Net business purchase and sale

----

--0

----

--7.84M

----

Net investment purchase and sale

----

--0

----

--1.4M

----

Net other investing changes

-22.46%-1.21M

-34.03%-1.09M

-464.89%-1.4M

-632.19%-3.43M

-451.90%-1.39M

-462.61%-985.78K

-426.51%-811.46K

14.60%-248.31K

46.67%-468.91K

-285.65%-251.45K

Cash from discontinued investing activities

Investing cash flow

15.31%-769.03K

-26.87%-1.1M

-229.54%-1.42M

-128.41%-2.09M

-118.64%-1.41M

-383.17%-908K

-448.50%-865.19K

477.07%1.1M

1,952.43%7.36M

18,013.04%7.59M

Financing cash flow

Cash flow from continuing financing activities

-66.15%250K

-60.57%16K

-1.97%667.37K

-4.78%1.38M

-944.54%-77.16K

3.98%738.64K

583.95%40.57K

-8.42%680.78K

-6.64%1.45M

-113.24%-7.39K

Net issuance payments of debt

--0

180.35%9.42K

-765.83%-54.36K

-75.94%-43.72K

-614.76%-18.92K

11.97%-6.8K

-52.40%-11.72K

7.47%-6.28K

57.43%-24.85K

86.92%-2.65K

Cash dividends paid

--0

Net other financing activities

-58.67%310K

--0

8.39%750K

-2.58%1.45M

-8,850.09%-52K

3.92%750K

329.04%58.07K

-7.80%691.94K

-8.10%1.49M

-99.22%594.2848

Cash from discontinued financing activities

Financing cash flow

-58.03%310K

-60.57%16K

-1.97%667.37K

-4.78%1.38M

-944.54%-77.16K

3.98%738.64K

583.95%40.57K

-8.42%680.78K

-6.64%1.45M

-113.24%-7.39K

Net cash flow

Beginning cash position

-65.74%2.52M

-50.78%4.33M

-28.43%5.55M

1,211.35%7.74M

1,000.15%7.22M

12,623.47%7.36M

917.98%8.8M

1,200.88%7.75M

60.09%590.15K

-17.60%656.4K

Current changes in cash

-122.64%-1.25M

-13.70%-1.82M

-213.12%-1.22M

-132.71%-2.55M

-118.93%-1.48M

-202.40%-560.25K

-106.85%-1.6M

358.92%1.08M

2,603.31%7.81M

3,204.41%7.8M

Effect of exchange rate changes

-101.99%-8.47K

-97.94%3.11K

116.96%5.36K

321.81%353.74K

11.66%-190.61K

521.96%425.29K

432.26%150.69K

-195.07%-31.62K

-136.76%-159.48K

-894.44%-215.76K

End cash Position

-82.50%1.26M

-65.74%2.52M

-50.78%4.33M

-32.76%5.54M

1,000.15%7.22M

12,623.47%7.36M

917.98%8.8M

1,296.02%8.24M

Free cash flow

-82.79%-750.2K

9.90%-744.87K

35.51%-486.77K

-86.81%-1.9M

-58.70%87.82K

-3,523.22%-410.41K

19.48%-826.75K

-247.58%-754.81K

-15.87%-1.02M

180.23%212.66K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-81.68%-728.33K	3.70%-734.81K	32.66%-469.24K	-83.32%-1.85M	-92.61%15.71K	-1,723.14%-400.89K	25.67%-763.01K	-220.87%-696.82K	-15.78%-1.01M	180.34%212.55K
Net income from continuing operations	-28.33%-1M	79.28%-175.11K	-198.66%-1.03M	93.04%-449.46K	106.50%138.86K	-14.80%-782.19K	75.74%-845.02K	775.58%1.04M	-659.91%-6.45M	-177.73%-2.14M
Operating gains losses	-166.79%-183.05K	----	----	-168.19%-1.75M	-127.17%-680.59K	6,311.49%274.06K	-13.48%54.71K	-148,516.52%-1.4M	377.92%2.57M	809.47%2.5M
Depreciation and amortization	242.39%31.76K	13.17%18.9K	-92.85%663	-0.04%31.21K	-136.71%-4.04K	27.75%9.28K	140.36%16.7K	54.33%9.28K	-39.66%31.22K	73.41%11.01K
Deferred tax	--0	----	----	119.46%65.72K	42.40%-194.5K	--0	----	----	-150.56%-337.68K	---337.68K
Other non cash items	--0	-104.88%-1.22K	194.48%22.91K	1,007.19%804.15K	4,113.03%788.94K	-93.97%14.56K	113.05%24.9K	84.67%-24.25K	72.69%-88.64K	103.71%18.73K
Change In working capital	536.19%426.73K	-99.96%-568.91K	84.65%-48.81K	-1,357.27%-568.38K	-122.14%-32.9K	-87.61%67.08K	62.12%-284.52K	-399.00%-318.04K	-64.60%45.21K	120.59%148.6K
-Change in receivables	-753.92%-39.28K	218.20%252.78K	1,232.70%170.3K	-1,226.52%-290.76K	-152.44%-67.88K	110.66%6.01K	-103.89%-213.85K	-252.21%-15.04K	-114.91%-21.92K	609.09%129.45K
-Change in prepaid assets	471.67%112.81K	-590.42%-166.58K	-126.33%-78.77K	-159.76%-22.84K	71.40%8.35K	-597.27%-30.35K	364.19%33.97K	-1,081.21%-34.8K	-216.42%-8.79K	-80.30%4.87K
-Change in payables and accrued expense	272.94%353.2K	-343.24%-655.11K	47.67%-140.35K	-435.61%-254.79K	366.09%66.51K	-84.27%94.71K	76.41%-147.8K	-411.29%-268.21K	382.14%75.92K	-41.46%14.27K
-Change in other current liabilities	--0	----	----	----	----	---3.28K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-86.33%-728.33K	4.94%-734.81K	32.66%-469.24K	-83.32%-1.85M	-92.61%15.71K	-1,682.65%-390.89K	24.70%-773.01K	-220.87%-696.82K	-15.78%-1.01M	180.34%212.55K
Investing cash flow
Cash flow from continuing investing activities	15.31%-769.03K	-26.87%-1.1M	-229.54%-1.42M	-128.41%-2.09M	-118.64%-1.41M	-383.17%-908K	-448.50%-865.19K	477.07%1.1M	1,952.43%7.36M	18,013.04%7.59M
Net PPE purchase and sale	130.81%438.13K	-100.75%-10.06K	69.77%-17.53K	10,535.63%1.34M	1,309,627.49%1.47M	-11,090.65%-1.42M	519,546.34%1.35M	---58K	-102.67%-12.86K	-99.51%112.4578
Net business purchase and sale	----	----	----	--0	----	----	----	----	--7.84M	----
Net investment purchase and sale	----	----	--0	----	----	----	----	--1.4M	----	----
Net other investing changes	-22.46%-1.21M	-34.03%-1.09M	-464.89%-1.4M	-632.19%-3.43M	-451.90%-1.39M	-462.61%-985.78K	-426.51%-811.46K	14.60%-248.31K	46.67%-468.91K	-285.65%-251.45K
Cash from discontinued investing activities
Investing cash flow	15.31%-769.03K	-26.87%-1.1M	-229.54%-1.42M	-128.41%-2.09M	-118.64%-1.41M	-383.17%-908K	-448.50%-865.19K	477.07%1.1M	1,952.43%7.36M	18,013.04%7.59M
Financing cash flow
Cash flow from continuing financing activities	-66.15%250K	-60.57%16K	-1.97%667.37K	-4.78%1.38M	-944.54%-77.16K	3.98%738.64K	583.95%40.57K	-8.42%680.78K	-6.64%1.45M	-113.24%-7.39K
Net issuance payments of debt	--0	180.35%9.42K	-765.83%-54.36K	-75.94%-43.72K	-614.76%-18.92K	11.97%-6.8K	-52.40%-11.72K	7.47%-6.28K	57.43%-24.85K	86.92%-2.65K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-58.67%310K	--0	8.39%750K	-2.58%1.45M	-8,850.09%-52K	3.92%750K	329.04%58.07K	-7.80%691.94K	-8.10%1.49M	-99.22%594.2848
Cash from discontinued financing activities
Financing cash flow	-58.03%310K	-60.57%16K	-1.97%667.37K	-4.78%1.38M	-944.54%-77.16K	3.98%738.64K	583.95%40.57K	-8.42%680.78K	-6.64%1.45M	-113.24%-7.39K
Net cash flow
Beginning cash position	-65.74%2.52M	-50.78%4.33M	-28.43%5.55M	1,211.35%7.74M	1,000.15%7.22M	12,623.47%7.36M	917.98%8.8M	1,200.88%7.75M	60.09%590.15K	-17.60%656.4K
Current changes in cash	-122.64%-1.25M	-13.70%-1.82M	-213.12%-1.22M	-132.71%-2.55M	-118.93%-1.48M	-202.40%-560.25K	-106.85%-1.6M	358.92%1.08M	2,603.31%7.81M	3,204.41%7.8M
Effect of exchange rate changes	-101.99%-8.47K	-97.94%3.11K	116.96%5.36K	321.81%353.74K	11.66%-190.61K	521.96%425.29K	432.26%150.69K	-195.07%-31.62K	-136.76%-159.48K	-894.44%-215.76K
End cash Position	-82.50%1.26M	-65.74%2.52M	-50.78%4.33M	-32.76%5.54M	-32.76%5.54M	1,000.15%7.22M	12,623.47%7.36M	917.98%8.8M	1,296.02%8.24M	1,296.02%8.24M
Free cash flow	-82.79%-750.2K	9.90%-744.87K	35.51%-486.77K	-86.81%-1.9M	-58.70%87.82K	-3,523.22%-410.41K	19.48%-826.75K	-247.58%-754.81K	-15.87%-1.02M	180.23%212.66K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall