Power Minerals Limited
PEIMF
$0.0284
-$0.0283-49.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.19M | -5.91M | -6.08M | -405.50K |
| Total Depreciation and Amortization | 6.14M | 6.01M | 4.90K | 5.00K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.08M | -4.98M | 5.57M | 5.73M | 64.40K |
| Change in Net Operating Assets | -81.50K | -79.80K | -- | -- | 79.00K |
| Cash from Operations | -236.50K | -231.60K | -337.50K | -347.00K | -257.10K |
| Capital Expenditure | -359.80K | -352.30K | -456.40K | -469.30K | -1.04M |
| Sale of Property, Plant, and Equipment | 24.80K | 24.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.40K | 39.60K | 34.90K | 35.90K | 95.80K |
| Cash from Investing | -294.60K | -288.50K | -421.50K | -433.40K | -941.70K |
| Total Debt Issued | 336.90K | 336.90K | 366.40K | 366.40K | 727.80K |
| Total Debt Repaid | 3.70K | 3.70K | -236.00K | -236.00K | -131.00K |
| Issuance of Common Stock | 833.40K | 833.40K | 1.23M | 1.23M | 520.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -21.20K | -141.40K | -141.40K | -62.00K |
| Cash from Financing | 738.50K | 723.20K | 791.10K | 813.50K | 695.30K |
| Foreign Exchange rate Adjustments | -900.00 | -900.00 | 1.20K | 1.30K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.50K | 202.20K | 33.40K | 34.30K | -500.40K |