Power Minerals Limited
PEIMF
$0.0567
-$0.0012-2.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -6.08M | -405.50K | -404.70K | -810.70K |
| Total Depreciation and Amortization | 4.90K | 5.00K | 5.10K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57M | 5.73M | 64.40K | 64.20K | 263.90K |
| Change in Net Operating Assets | -- | -- | 79.00K | 78.80K | -- |
| Cash from Operations | -337.50K | -347.00K | -257.10K | -256.50K | -541.70K |
| Capital Expenditure | -456.40K | -469.30K | -1.04M | -1.04M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.90K | 35.90K | 95.80K | 95.60K | 392.10K |
| Cash from Investing | -421.50K | -433.40K | -941.70K | -939.70K | -1.37M |
| Total Debt Issued | 366.40K | 366.40K | 727.80K | 727.80K | 750.00K |
| Total Debt Repaid | -236.00K | -236.00K | -131.00K | -131.00K | -756.50K |
| Issuance of Common Stock | 1.23M | 1.23M | 520.40K | 520.40K | 2.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.40K | -141.40K | -62.00K | -62.00K | -123.00K |
| Cash from Financing | 791.10K | 813.50K | 695.30K | 693.90K | 1.79M |
| Foreign Exchange rate Adjustments | 1.20K | 1.30K | 3.00K | 3.00K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40K | 34.30K | -500.40K | -499.40K | -124.00K |