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 | -12.80M | -7.70M | -2.44M | -2.79M | -3.17M |
| Total Depreciation and Amortization | 20.10K | 20.30K | 20.40K | 508.50K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.42M | 6.12M | 657.70K | 438.40K | 215.70K |
| Change in Net Operating Assets | 157.80K | 157.80K | 157.80K | 39.30K | -79.90K |
| Cash from Operations | -1.20M | -1.40M | -1.60M | -1.81M | -2.02M |
| Capital Expenditure | -3.00M | -4.31M | -5.61M | -5.47M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.20K | 619.40K | 977.50K | 800.00K | 620.80K |
| Cash from Investing | -2.74M | -3.69M | -4.63M | -4.67M | -4.73M |
| Total Debt Issued | 2.19M | 2.57M | 2.96M | 2.23M | 1.50M |
| Total Debt Repaid | -734.00K | -1.25M | -1.78M | -1.65M | -1.53M |
| Issuance of Common Stock | 3.49M | 5.15M | 6.80M | 6.39M | 5.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.80K | -388.40K | -370.00K | -308.00K | -246.00K |
| Cash from Financing | 2.99M | 4.00M | 4.98M | 4.36M | 3.74M |
| Foreign Exchange rate Adjustments | 8.50K | 4.20K | -200.00 | -1.20K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -932.10K | -1.09M | -1.25M | -2.12M | -3.02M |