Premier American Uranium Inc.
PAUIF
$0.36
$0.024.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.98M | -33.53M | -1.21M | -1.35M |
| Total Depreciation and Amortization | 13.30K | 11.10K | 11.20K | 11.10K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.50K | 305.10K | 31.49M | 163.30K | 331.10K |
| Change in Net Operating Assets | -923.90K | -1.15M | 174.50K | 301.70K | -228.50K |
| Cash from Operations | -2.10M | -2.81M | -1.86M | -734.10K | -1.24M |
| Capital Expenditure | -- | 300.00 | -22.60K | 0.00 | -15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 375.80K | 4.67M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 646.00K | -646.00K | -- | -- |
| Cash from Investing | -- | 1.02M | 4.00M | 0.00 | -15.60K |
| Total Debt Issued | -- | 0.00 | 680.00K | -- | -- |
| Total Debt Repaid | -- | -880.00K | -- | -- | -- |
| Issuance of Common Stock | 10.97M | 194.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -755.10K | -- | -- | -- | -- |
| Cash from Financing | 10.22M | -686.00K | 680.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11M | -2.47M | 2.83M | -734.00K | -1.25M |