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 | -5.65M | -32.14M | -32.04M | -42.20M | -40.31M |
| Total Depreciation and Amortization | 40.40K | 32.10K | 23.50K | 13.70K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 26.17M | 26.43M | 37.37M | 36.80M |
| Change in Net Operating Assets | -533.20K | -419.30K | -413.20K | -425.10K | 7.60K |
| Cash from Operations | -5.12M | -6.36M | -6.00M | -5.25M | -3.50M |
| Capital Expenditure | -25.70K | -84.80K | -87.70K | -87.70K | -77.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 590.00K | 590.00K | 5.67M | 5.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.70K | -646.00K | -646.00K | -169.80K | -161.90K |
| Cash from Investing | -427.30K | -140.70K | -143.60K | 5.41M | 5.43M |
| Total Debt Issued | -4.26M | 0.00 | 0.00 | 100.00K | 4.56M |
| Total Debt Repaid | 0.00 | -100.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Common Stock | 3.61M | 3.61M | 3.77M | 156.00K | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 647.60K | 330.20K | 330.20K | 3.94M | -317.40K |
| Cash from Financing | -1.10K | 3.84M | 4.00M | 4.10M | 4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | -2.66M | -2.15M | 4.26M | 6.23M |