Premier American Uranium Inc.
PAUIF
$0.775
-$0.171-18.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.35% | -47.68% | 58.08% | 92.13% | -2,114.50% |
| Total Depreciation and Amortization | 15.63% | -2.04% | -1.01% | 253.57% | 180.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.68% | 982.93% | -106.57% | -97.75% | 4,202.11% |
| Change in Net Operating Assets | 232.04% | -44.35% | 64.67% | -207.82% | 286.87% |
| Cash from Operations | 40.68% | -12.51% | 46.29% | -3.89% | -123.00% |
| Capital Expenditure | 100.00% | -- | 100.00% | 82.91% | -219.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4,884.81% | 96.77% | -- |
| Cash from Investing | 100.00% | 96.04% | -2,087.22% | -106.28% | 1,649.19% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -184.79% | 1,441.84% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 2,362.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.43% | 16.17% | 27.64% | -195.79% | 388.94% |