Profire Energy, Inc.
PFIE
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.81% | 43.80% | -56.41% | 61.35% | -28.62% |
| Total Depreciation and Amortization | -2.80% | 1.38% | -6.66% | 4.60% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.47% | 65.84% | -0.70% | -32.50% | -38.05% |
| Change in Net Operating Assets | -1,159.94% | 95.37% | -864.64% | 134.49% | 27.13% |
| Cash from Operations | -100.28% | 191.98% | -161.24% | 396.36% | -29.76% |
| Capital Expenditure | -14.07% | 62.30% | -205.55% | 30.70% | 19.12% |
| Sale of Property, Plant, and Equipment | -27.48% | 239.48% | 73.96% | 40.21% | -91.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.44% | -315.50% | 2,198.95% | -142.99% | 247.33% |
| Cash from Investing | 185.89% | -6.55% | -123.89% | 27.19% | -26.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.68% | -2.75% | 2.68% | 11.11% | -80.00% |
| Issuance of Common Stock | 73.37% | -- | -- | -- | 72.89% |
| Repurchase of Common Stock | -642.76% | 35.21% | 82.44% | -227.88% | -730.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -716.94% | 45.01% | 81.93% | -306.10% | -7,022.95% |
| Foreign Exchange rate Adjustments | 62.26% | 63.32% | -183.53% | 206.79% | -212.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.49% | 148.28% | -247.04% | 2,517.13% | -90.96% |
