Premier American Uranium Inc.
PAUIF
$0.58
-$0.03-4.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.97% | -147.39% | -171.04% | -4,150.64% | -4,425.88% |
| Total Depreciation and Amortization | 963.16% | 3,110.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.21% | 127.70% | 142.34% | 1,009,916.22% | -- |
| Change in Net Operating Assets | -7,115.79% | -0.26% | -69.90% | -9,144.68% | -62.19% |
| Cash from Operations | -46.41% | -231.85% | -417.70% | -432.81% | -301.65% |
| Capital Expenditure | 66.88% | -358.38% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -88.38% | -88.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.12% | -883.98% | -883.98% | -- | -- |
| Cash from Investing | -107.87% | -102.74% | -102.78% | -- | -- |
| Total Debt Issued | -193.42% | -100.00% | -100.00% | -50.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 2,214.29% | 2,214.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.03% | -- | -- | 25,494.81% | -2,161.04% |
| Cash from Financing | -100.03% | 742.21% | 1,232.17% | -- | 2,248.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.04% | -172.13% | -149.98% | 533.13% | 682.00% |