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 | -304.14% | -193.68% | -16.93% | -96.00% | -322.26% |
| Total Depreciation and Amortization | -98.01% | -97.99% | -97.97% | -2.31% | 4,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,196.66% | 5,978.29% | 253.85% | 258.73% | 277.68% |
| Change in Net Operating Assets | 297.50% | 297.50% | 297.50% | 140.77% | 29.10% |
| Cash from Operations | 40.79% | 22.02% | -1.06% | -41.46% | -110.42% |
| Capital Expenditure | 43.99% | -2.68% | -83.89% | -100.85% | -124.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.76% | 57.89% | 480.46% | 219.23% | 85.48% |
| Cash from Investing | 42.18% | 3.02% | -60.72% | -88.85% | -131.03% |
| Total Debt Issued | 45.89% | 242.93% | -- | -- | -- |
| Total Debt Repaid | 51.91% | -61.83% | -7,234.71% | -5,858.84% | -4,791.67% |
| Issuance of Common Stock | -41.67% | -12.55% | 17.57% | 8.45% | -0.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.37% | -28.48% | -3.18% | 36.36% | 59.63% |
| Cash from Financing | -19.87% | 9.44% | 37.47% | 20.53% | 3.60% |
| Foreign Exchange rate Adjustments | 504.76% | 320.00% | -104.88% | -126.67% | -143.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.16% | 44.08% | -49.35% | -1,543.83% | -602.95% |