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 | -14.39M | -13.58M | -12.80M | -7.70M | -2.44M |
| Total Depreciation and Amortization | 12.16M | 6.03M | 20.10K | 20.30K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 6.38M | 11.42M | 6.12M | 657.70K |
| Change in Net Operating Assets | -161.30K | -800.00 | 157.80K | 157.80K | 157.80K |
| Cash from Operations | -1.15M | -1.17M | -1.20M | -1.40M | -1.60M |
| Capital Expenditure | -1.64M | -2.32M | -3.00M | -4.31M | -5.61M |
| Sale of Property, Plant, and Equipment | 49.00K | 24.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.80K | 206.20K | 262.20K | 619.40K | 977.50K |
| Cash from Investing | -1.44M | -2.09M | -2.74M | -3.69M | -4.63M |
| Total Debt Issued | 1.41M | 1.80M | 2.19M | 2.57M | 2.96M |
| Total Debt Repaid | -464.60K | -599.30K | -734.00K | -1.25M | -1.78M |
| Issuance of Common Stock | 4.12M | 3.80M | 3.49M | 5.15M | 6.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.20K | -366.00K | -406.80K | -388.40K | -370.00K |
| Cash from Financing | 3.07M | 3.02M | 2.99M | 4.00M | 4.98M |
| Foreign Exchange rate Adjustments | 700.00 | 4.60K | 8.50K | 4.20K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.40K | -230.50K | -932.10K | -1.09M | -1.25M |