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 | -0.32% | -25.25% | -2.12% | 79.94% | 2.75% |
| Total Depreciation and Amortization | 0.35% | -97.64% | 2.12% | 122,622.45% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 116.61% | -2.12% | -189.40% | -2.75% |
| Change in Net Operating Assets | -- | -- | -2.13% | -- | -- |
| Cash from Operations | -0.30% | -123.13% | -2.12% | 31.38% | 2.74% |
| Capital Expenditure | -0.32% | -106.03% | -2.13% | 22.81% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.19% | 33.66% | 2.02% | 13.47% | -2.79% |
| Cash from Investing | -0.31% | -133.33% | -2.11% | 31.55% | 2.75% |
| Total Debt Issued | 0.00% | -97.03% | 0.00% | -8.05% | 0.00% |
| Total Debt Repaid | 0.00% | -9,221.62% | 0.00% | 101.57% | 0.00% |
| Issuance of Common Stock | 0.00% | 354.22% | 0.00% | -31.97% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,493.40% | 0.00% | 85.01% | 0.00% |
| Cash from Financing | 0.32% | 176.43% | 2.12% | -8.58% | -2.75% |
| Foreign Exchange rate Adjustments | 0.00% | 155.56% | 0.00% | -175.00% | -7.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 300.48% | 2.13% | 505.39% | -2.62% |