Premier American Uranium Inc.
PAUIF
$0.838
-$0.022-2.56%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -47.68% | 58.08% | 92.13% | -2,114.50% | 88.71% |
Total Depreciation and Amortization | -2.04% | -1.01% | 253.57% | 180.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 982.93% | -106.57% | -97.75% | 4,202.11% | -94.60% |
Change in Net Operating Assets | -44.35% | 64.67% | -207.82% | 286.87% | -30.67% |
Cash from Operations | -12.51% | 46.29% | -3.89% | -123.00% | -158.33% |
Capital Expenditure | -- | 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 | 96.04% | -2,087.22% | -106.28% | 1,649.19% | -100.36% |
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% | 56.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 16.17% | 27.64% | -195.79% | 388.94% | -115.17% |