Power Minerals Limited
PEIMF
$0.08
$0.00-4.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.52M | -1.21M | -1.19M | -5.91M |
| Total Depreciation and Amortization | 145.20K | 144.70K | 6.14M | 6.01M | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 847.20K | 844.50K | -5.08M | -4.98M | 5.57M |
| Change in Net Operating Assets | -- | -- | -81.50K | -79.80K | -- |
| Cash from Operations | -529.30K | -527.70K | -236.50K | -231.60K | -337.50K |
| Capital Expenditure | -743.70K | -741.30K | -359.80K | -352.30K | -456.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 24.80K | 24.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.10K | 54.00K | 40.40K | 39.60K | 34.90K |
| Cash from Investing | -689.50K | -687.40K | -294.60K | -288.50K | -421.50K |
| Total Debt Issued | 10.00K | 10.00K | 336.90K | 336.90K | 366.40K |
| Total Debt Repaid | -337.50K | -337.50K | 3.70K | 3.70K | -236.00K |
| Issuance of Common Stock | 3.79M | 3.79M | 833.40K | 833.40K | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -337.80K | -337.80K | -21.20K | -21.20K | -141.40K |
| Cash from Financing | 2.05M | 2.04M | 738.50K | 723.20K | 791.10K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | -900.00 | -900.00 | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.60K | 827.00K | 206.50K | 202.20K | 33.40K |