Premier American Uranium Inc.
PAUIF
$0.41
$0.00-1.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -603.38% | -19.05% | -18.80% | 12.31% | 85.97% |
| Total Depreciation and Amortization | 19.80% | 45.48% | 82.98% | 204.38% | 963.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,048.51% | 23.46% | 22.18% | -14.51% | -97.21% |
| Change in Net Operating Assets | -277.44% | -281.16% | -118.49% | 121.03% | -7,115.79% |
| Cash from Operations | -83.40% | -18.04% | -10.55% | 6.07% | -46.41% |
| Capital Expenditure | 13.23% | 73.70% | 56.78% | 56.44% | 66.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 755.49% | 755.49% | -17.60% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -512.37% | -148.12% |
| Cash from Investing | 1,276.01% | 3,671.50% | 3,588.51% | -33.60% | -107.87% |
| Total Debt Issued | 115.97% | -- | -- | 580.00% | -193.42% |
| Total Debt Repaid | -- | -780.00% | -780.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 209.24% | 209.24% | -94.85% | -100.00% | 2,214.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.60% | -328.68% | -- | -100.33% | 304.03% |
| Cash from Financing | 928,227.27% | 165.84% | -100.15% | -83.43% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.35% | 390.96% | 24.08% | -115.34% | -189.04% |