GLIOF (Panther Minerals) Net Change in Cash: $0.99 Mil (TTM As of Mar. 2026)

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GLIOF Panther Minerals Inc GLIOF
30 GF Score
Price $0.41
! 1 Warning Sign
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What is Panther Minerals Net Change in Cash?

Panther Minerals GLIOF 30 Net Change in Cash is $0.99 Mil as of Mar. 2026. GuruFocus rates GLIOF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Panther Minerals's Net Change in Cash for the three months ended in Mar. 2026 was $-0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $0.99 Mil.

Panther Minerals Net Change in Cash Historical Data

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The historical data trend for Panther Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Panther Minerals Net Change in Cash Chart

Panther Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial 0.62 -0.89 -0.48 0.22 -0.52

Panther Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 0.00 0.00 1.22 -0.23
GLIOF
30GF Score
Panther Minerals Inc GLIOF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Panther Minerals Net Change in Cash Calculation

Panther Minerals's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.605+-0.094+0.176+0
=-0.52

Panther Minerals's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.174+-0.058+0+0
=-0.23

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.99 Mil mean?
Panther Minerals (GLIOF) has a Net Change in Cash of $0.99 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Panther Minerals and its competitors.
Is Panther Minerals' Net Change in Cash too high?
Panther Minerals' current Net Change in Cash is $0.99 Mil. Overall, Panther Minerals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Panther Minerals' Net Change in Cash compare to competitors?
Panther Minerals' Net Change in Cash of $0.99 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Panther Minerals and its competitors. Panther Minerals's current Net Change in Cash is $0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panther Minerals stock overvalued right now?
Panther Minerals (GLIOF) has a current Net Change in Cash of $0.99 Mil. The current Net Change in Cash is $0.99 Mil. Panther Minerals' overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Panther Minerals (GLIOF), the current Net Change in Cash is $0.99 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Panther Minerals Business Description

Other Exchanges 2BC:GermanyPURR:Canada
Address 1090 West Georgia Street, Suite 600, Vancouver, BC, CAN, V6E 3V7
Panther Minerals Inc is a mineral exploration company. It is engaged in the acquisition, exploration, and evaluation of mineral properties located in Alaska, United States, and Quebec, Canada. The company's projects include the Boulder Creek Uranium Property, Huber Heights Project, and the 113N Project.
30GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
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