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 | 74.26% | 75.05% | -198.67% | -193.03% | -629.22% |
| Total Depreciation and Amortization | 2,863.27% | 2,794.00% | 120,307.84% | 117,809.80% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.79% | -85.25% | -7,995.65% | -7,855.92% | 2,010.46% |
| Change in Net Operating Assets | -- | -- | -203.16% | -201.27% | -- |
| Cash from Operations | -56.83% | -52.07% | 8.01% | 9.71% | 37.70% |
| Capital Expenditure | -62.95% | -57.96% | 65.32% | 65.97% | 74.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.01% | 50.42% | -57.83% | -58.58% | -91.10% |
| Cash from Investing | -63.58% | -58.61% | 68.72% | 69.30% | 69.29% |
| Total Debt Issued | -97.27% | -97.27% | -53.71% | -53.71% | -51.15% |
| Total Debt Repaid | -43.01% | -43.01% | 102.82% | 102.82% | 68.80% |
| Issuance of Common Stock | 209.02% | 209.02% | 60.15% | 60.15% | -57.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.90% | -138.90% | 65.81% | 65.81% | -14.96% |
| Cash from Financing | 158.87% | 150.94% | 6.21% | 4.22% | -55.88% |
| Foreign Exchange rate Adjustments | -58.33% | -61.54% | -130.00% | -130.00% | 138.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,383.83% | 2,311.08% | 141.27% | 140.49% | 126.94% |