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 | -490.75% | -386.43% | -304.14% | -193.68% | -16.93% |
| Total Depreciation and Amortization | 59,527.94% | 1,085.53% | -98.01% | -97.99% | -97.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.35% | 1,355.61% | 5,196.66% | 5,978.29% | 253.85% |
| Change in Net Operating Assets | -202.22% | -102.04% | 297.50% | 297.50% | 297.50% |
| Cash from Operations | 27.94% | 35.04% | 40.79% | 22.02% | -1.06% |
| Capital Expenditure | 70.81% | 57.67% | 43.99% | -2.68% | -83.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.57% | -74.23% | -57.76% | 57.89% | 480.46% |
| Cash from Investing | 68.96% | 55.36% | 42.18% | 3.02% | -60.72% |
| Total Debt Issued | -52.41% | -19.32% | 45.89% | 242.93% | -- |
| Total Debt Repaid | 73.83% | 63.69% | 51.91% | -61.83% | -7,234.71% |
| Issuance of Common Stock | -39.48% | -40.51% | -41.67% | -12.55% | 17.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.11% | -18.83% | -65.37% | -28.48% | -3.18% |
| Cash from Financing | -38.48% | -30.64% | -19.87% | 9.44% | 37.47% |
| Foreign Exchange rate Adjustments | 450.00% | 483.33% | 504.76% | 320.00% | -104.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.16% | 89.12% | 69.16% | 44.08% | -49.35% |