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 | -2.12% | 79.94% | 2.75% | -1,399.09% | -0.20% |
| Total Depreciation and Amortization | 2.12% | 122,622.45% | -2.00% | -1.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -189.40% | -2.75% | 8,792.55% | 0.31% |
| Change in Net Operating Assets | -2.13% | -- | -- | -- | 0.25% |
| Cash from Operations | -2.12% | 31.38% | 2.74% | -34.97% | -0.23% |
| Capital Expenditure | -2.13% | 22.81% | 2.75% | 54.77% | -0.20% |
| Sale of Property, Plant, and Equipment | 2.48% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02% | 13.47% | -2.79% | -62.53% | 0.21% |
| Cash from Investing | -2.11% | 31.55% | 2.75% | 53.98% | -0.21% |
| Total Debt Issued | 0.00% | -8.05% | 0.00% | -49.66% | 0.00% |
| Total Debt Repaid | 0.00% | 101.57% | 0.00% | -80.15% | 0.00% |
| Issuance of Common Stock | 0.00% | -31.97% | 0.00% | 135.40% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 85.01% | 0.00% | -128.06% | 0.00% |
| Cash from Financing | 2.12% | -8.58% | -2.75% | 17.00% | 0.20% |
| Foreign Exchange rate Adjustments | 0.00% | -175.00% | -7.69% | -56.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13% | 505.39% | -2.62% | 106.85% | -0.20% |