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 | 2.75% | -1,399.09% | -0.20% | 50.08% | 0.48% |
| Total Depreciation and Amortization | -2.00% | -1.96% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 8,792.55% | 0.31% | -75.67% | -0.49% |
| Change in Net Operating Assets | -- | -- | 0.25% | -- | -- |
| Cash from Operations | 2.74% | -34.97% | -0.23% | 52.65% | 0.48% |
| Capital Expenditure | 2.75% | 54.77% | -0.20% | 41.32% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79% | -62.53% | 0.21% | -75.62% | -0.48% |
| Cash from Investing | 2.75% | 53.98% | -0.21% | 31.53% | 0.48% |
| Total Debt Issued | 0.00% | -49.66% | 0.00% | -2.96% | 0.00% |
| Total Debt Repaid | 0.00% | -80.15% | 0.00% | 82.68% | 0.00% |
| Issuance of Common Stock | 0.00% | 135.40% | 0.00% | -81.94% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -128.06% | 0.00% | 49.59% | 0.00% |
| Cash from Financing | -2.75% | 17.00% | 0.20% | -61.30% | -0.47% |
| Foreign Exchange rate Adjustments | -7.69% | -56.67% | 0.00% | 196.77% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62% | 106.85% | -0.20% | -302.74% | 0.48% |