Profire Energy, Inc.
PFIE
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.18M | 2.06M | 1.43M | 3.29M | 2.04M |
| Total Depreciation and Amortization | 263.80K | 271.40K | 267.70K | 286.80K | 274.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.90K | 355.40K | 214.30K | 215.80K | 319.70K |
| Change in Net Operating Assets | -2.69M | -213.20K | -4.61M | 602.70K | -1.75M |
| Cash from Operations | -6.90K | 2.48M | -2.69M | 4.40M | 885.60K |
| Capital Expenditure | -334.00K | -292.80K | -776.70K | -254.20K | -366.80K |
| Sale of Property, Plant, and Equipment | 113.50K | 156.50K | 46.10K | 26.50K | 18.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 706.60K | -429.70K | 199.40K | -9.50K | 22.10K |
| Cash from Investing | 486.20K | -566.10K | -531.30K | -237.30K | -325.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.50K | -11.20K | -10.90K | -11.20K | -12.60K |
| Issuance of Common Stock | 61.20K | 35.30K | -- | -- | 112.90K |
| Repurchase of Common Stock | -1.48M | -199.50K | -307.90K | -1.75M | -534.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43M | -175.30K | -318.80K | -1.76M | -434.50K |
| Foreign Exchange rate Adjustments | -4.00K | -10.60K | -28.90K | 34.60K | -32.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.80K | 1.72M | -3.57M | 2.43M | 92.80K |
