Panther Minerals Inc.

GLIOFOTCBasic Materials● Active

$0.23

$-0.07(-24.20%)

Market Cap$297595

P/E Ratio—

52W High$1

52W Low$0.005

Avg Volume169

Open$0.23

Beta2.69

Free Cash Flow Financials Revenue

Panther Minerals Inc. (GLIOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLIOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GLIOF · FCF · TTM · margin & CAGR

Free cash flow was −$2.2M for FY2024 (fiscal year ending 2024-06-30), down 55.3% year-over-year

FY2024 Free Cash Flow−$2.2M▼ -55.3% YoY

Trailing 12M (TTM)−$2.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLIOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$1.8M(0M)−$2.2M▼ 55.3%—

FY2023−$976,665(0M)−$1.4M▲ +14.7%—

FY2022−$1.0M(1M)−$1.6M▲ +11.0%—

FY2021−$885,008(1M)−$1.8M▼ 107.6%—

FY2020−$598,615(0M)−$883,628▼ 962.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLIOF · P/FCF · FCF yield · FCF per share

Panther Minerals Inc. (GLIOF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-06-30

Cash flow statement summary

GLIOF · cash flow statement · operating / investing / financing

For FY2024, Panther Minerals Inc. generated −$1.8M in operating cash flow and spent 0M in capital expenditures, yielding −$2.2M in free cash flow.

Operating Activities

−$1.8M

Cash from core business operations

2024-06-30

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2024-06-30

Financing Activities

+$2.5M

Buybacks, dividends & debt

2024-06-30

FCF FormulaOperating CF (−$1.8M) − |CapEx| (0M) = FCF (−$2.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GLIOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Panther Minerals Inc.YOU

GLIOF

−$2.2M-55.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Panther Minerals Inc. (GLIOF) reported free cash flow of −$2.2M for FY2024 (fiscal year ending 2024-06-30), down 55.3% year-over-year.

Panther Minerals Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLIOF free cash flow · 8 questions

Panther Minerals Inc. free cash flow was −$2.2M for FY2024, down 55.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.5M.

GLIOF free cash flowGLIOF FCFGLIOF FCF 2024GLIOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Panther Minerals Inc. · Panther Minerals Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026