Profire Energy, Inc.
PFIE
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.97M | 8.83M | 9.62M | 10.78M | 9.31M |
| Total Depreciation and Amortization | 1.09M | 1.10M | 1.11M | 1.11M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 1.11M | 1.27M | 1.26M | 1.30M |
| Change in Net Operating Assets | -6.91M | -5.97M | -8.15M | -6.08M | -7.32M |
| Cash from Operations | 4.17M | 5.07M | 3.85M | 7.06M | 4.38M |
| Capital Expenditure | -1.66M | -1.69M | -1.85M | -1.23M | -1.20M |
| Sale of Property, Plant, and Equipment | 342.60K | 248.00K | 303.10K | 354.90K | 298.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.80K | -217.70K | 197.00K | -392.90K | -158.40K |
| Cash from Investing | -848.50K | -1.66M | -1.35M | -1.27M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.80K | -45.90K | -41.70K | -37.70K | -32.60K |
| Issuance of Common Stock | 96.50K | 148.20K | 178.20K | 178.20K | 181.00K |
| Repurchase of Common Stock | -3.74M | -2.80M | -2.66M | -2.59M | -892.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.69M | -2.69M | -2.52M | -2.45M | -744.50K |
| Foreign Exchange rate Adjustments | -8.90K | -37.30K | 2.20K | 40.00K | 126.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.90K | 674.70K | -22.90K | 3.38M | 2.70M |
