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 | -198.67% | -193.03% | -629.22% | -646.23% | 46.80% |
| Total Depreciation and Amortization | 120,307.84% | 117,809.80% | -3.92% | -1.96% | -98.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,995.65% | -7,855.92% | 2,010.46% | 2,059.43% | 141.58% |
| Change in Net Operating Assets | -203.16% | -201.27% | -- | -- | 300.00% |
| Cash from Operations | 8.01% | 9.71% | 37.70% | 36.25% | 44.52% |
| Capital Expenditure | 65.32% | 65.97% | 74.13% | 73.53% | -15.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.83% | -58.58% | -91.10% | -90.89% | 217.26% |
| Cash from Investing | 68.72% | 69.30% | 69.29% | 68.57% | 3.84% |
| Total Debt Issued | -53.71% | -53.71% | -51.15% | -51.15% | -- |
| Total Debt Repaid | 102.82% | 102.82% | 68.80% | 68.80% | -1,884.85% |
| Issuance of Common Stock | 60.15% | 60.15% | -57.48% | -57.48% | 367.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.81% | 65.81% | -14.96% | -14.96% | -- |
| Cash from Financing | 6.21% | 4.22% | -55.88% | -54.85% | 894.71% |
| Foreign Exchange rate Adjustments | -130.00% | -130.00% | 138.71% | 141.94% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.27% | 140.49% | 126.94% | 127.53% | 63.50% |