Premier American Uranium Inc.
PAUIF
$0.86
$0.06257.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -914.00K | -2.18M | -27.70M | -1.25M |
| Total Depreciation and Amortization | 9.60K | 9.80K | 9.90K | 2.80K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.10K | -37.50K | 570.40K | 25.31M | 588.30K |
| Change in Net Operating Assets | -228.50K | -158.30K | -448.10K | 415.60K | -222.40K |
| Cash from Operations | -1.24M | -1.10M | -2.05M | -1.97M | -884.00K |
| Capital Expenditure | -15.60K | 0.00 | -10.10K | -59.10K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 590.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -393.80K | -7.90K | -244.30K | -- |
| Cash from Investing | -15.60K | -393.70K | -18.00K | 286.60K | -18.50K |
| Total Debt Issued | -- | -- | -4.26M | 4.26M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -100.00K | -- |
| Issuance of Common Stock | -- | 3.61M | 0.00 | 0.00 | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.61M | 4.26M | -317.40K | -- |
| Cash from Financing | -- | -1.10K | 0.00 | 3.84M | 156.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -1.49M | -2.07M | 2.16M | -746.50K |