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 | -5.44M | -9.83M | -14.39M | -13.58M | -12.80M |
| Total Depreciation and Amortization | 12.44M | 12.30M | 12.16M | 6.03M | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.37M | -3.65M | 1.23M | 6.38M | 11.42M |
| Change in Net Operating Assets | -161.30K | -161.30K | -161.30K | -800.00 | 157.80K |
| Cash from Operations | -1.53M | -1.33M | -1.15M | -1.17M | -1.20M |
| Capital Expenditure | -2.20M | -1.91M | -1.64M | -2.32M | -3.00M |
| Sale of Property, Plant, and Equipment | 49.00K | 49.00K | 49.00K | 24.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.10K | 168.90K | 150.80K | 206.20K | 262.20K |
| Cash from Investing | -1.96M | -1.69M | -1.44M | -2.09M | -2.74M |
| Total Debt Issued | 693.80K | 1.05M | 1.41M | 1.80M | 2.19M |
| Total Debt Repaid | -667.60K | -566.10K | -464.60K | -599.30K | -734.00K |
| Issuance of Common Stock | 9.24M | 6.68M | 4.12M | 3.80M | 3.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -718.00K | -521.60K | -325.20K | -366.00K | -406.80K |
| Cash from Financing | 5.55M | 4.29M | 3.07M | 3.02M | 2.99M |
| Foreign Exchange rate Adjustments | -800.00 | -100.00 | 700.00 | 4.60K | 8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 1.27M | 476.40K | -230.50K | -932.10K |