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 | -629.22% | -646.23% | 46.80% | 48.11% | -205.81% |
| Total Depreciation and Amortization | -3.92% | -1.96% | -98.97% | -98.99% | 8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,010.46% | 2,059.43% | 141.58% | 140.50% | 572.09% |
| Change in Net Operating Assets | -- | -- | 300.00% | 295.05% | -- |
| Cash from Operations | 37.70% | 36.25% | 44.52% | 45.91% | -71.26% |
| Capital Expenditure | 74.13% | 73.53% | -15.59% | -12.74% | -191.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.10% | -90.89% | 217.26% | 214.35% | 139.67% |
| Cash from Investing | 69.29% | 68.57% | 3.84% | 6.23% | -210.64% |
| Total Debt Issued | -51.15% | -51.15% | -- | -- | -- |
| Total Debt Repaid | 68.80% | 68.80% | -1,884.85% | -1,884.85% | -13,654.55% |
| Issuance of Common Stock | -57.48% | -57.48% | 367.99% | 367.99% | 3.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.96% | -14.96% | -- | -- | 31.40% |
| Cash from Financing | -55.88% | -54.85% | 894.71% | 870.49% | 4.98% |
| Foreign Exchange rate Adjustments | 138.71% | 141.94% | 50.00% | 42.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.94% | 127.53% | 63.50% | 64.40% | -113.05% |