Profire Energy, Inc.
PFIE
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.02% | -27.81% | -44.61% | 80.30% | 68.45% |
| Total Depreciation and Amortization | -3.79% | -5.10% | 2.18% | 6.22% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.15% | -31.14% | 1.18% | -14.06% | 65.99% |
| Change in Net Operating Assets | -53.70% | 91.11% | -81.32% | 195.15% | 49.98% |
| Cash from Operations | -100.78% | 96.39% | -615.93% | 156.66% | 148.70% |
| Capital Expenditure | 8.94% | 35.44% | -405.01% | -10.43% | -148.51% |
| Sale of Property, Plant, and Equipment | 500.53% | -26.04% | -52.91% | 189.83% | -86.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,097.29% | -2,764.67% | 151.06% | -104.22% | -77.38% |
| Cash from Investing | 249.19% | -120.36% | -19.02% | -581.90% | -473.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.73% | -60.00% | -57.97% | -83.61% | -50.00% |
| Issuance of Common Stock | -45.79% | -45.94% | -- | -- | 1,781.67% |
| Repurchase of Common Stock | -177.13% | -209.78% | -26.97% | -3,330.92% | -41,030.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.60% | -2,773.77% | -27.78% | -3,143.57% | -11,643.24% |
| Foreign Exchange rate Adjustments | 87.65% | -136.68% | -424.72% | -71.45% | 26.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,131.03% | 67.95% | -2,061.68% | 39.20% | 105.22% |
