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 | 57.54% | -27.61% | -490.75% | -386.43% | -304.14% |
| Total Depreciation and Amortization | 61,810.95% | 60,509.85% | 59,527.94% | 1,085.53% | -98.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.28% | -159.65% | 87.35% | 1,355.61% | 5,196.66% |
| Change in Net Operating Assets | -202.22% | -202.22% | -202.22% | -102.04% | 297.50% |
| Cash from Operations | -27.29% | 4.92% | 27.94% | 35.04% | 40.79% |
| Capital Expenditure | 26.73% | 55.66% | 70.81% | 57.67% | 43.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.26% | -72.73% | -84.57% | -74.23% | -57.76% |
| Cash from Investing | 28.37% | 54.11% | 68.96% | 55.36% | 42.18% |
| Total Debt Issued | -68.30% | -59.17% | -52.41% | -19.32% | 45.89% |
| Total Debt Repaid | 9.05% | 54.87% | 73.83% | 63.69% | 51.91% |
| Issuance of Common Stock | 164.63% | 29.74% | -39.48% | -40.51% | -41.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.50% | -34.29% | 12.11% | -18.83% | -65.37% |
| Cash from Financing | 85.42% | 7.47% | -38.48% | -30.64% | -19.87% |
| Foreign Exchange rate Adjustments | -109.41% | -102.38% | 450.00% | 483.33% | 504.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.57% | 216.48% | 138.16% | 89.12% | 69.16% |