Profire Energy, Inc.
PFIE
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66% | 4.06% | 62.80% | 172.99% | 370.83% |
| Total Depreciation and Amortization | -0.23% | 0.91% | 3.03% | 0.73% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.58% | -5.67% | 77.02% | 119.95% | 241.13% |
| Change in Net Operating Assets | 5.68% | 34.19% | -48.84% | -19.15% | -47.04% |
| Cash from Operations | -4.75% | 202.05% | 72.64% | 1,268.75% | 391.00% |
| Capital Expenditure | -37.65% | -71.61% | -238.43% | -104.38% | -200.47% |
| Sale of Property, Plant, and Equipment | 14.62% | -40.56% | -39.98% | -31.76% | -52.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.70% | -162.92% | 120.13% | -528.93% | -101.53% |
| Cash from Investing | 20.25% | -155.16% | -32.41% | -12,048.11% | -824.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.42% | -61.62% | -45.80% | -9.91% | 11.89% |
| Issuance of Common Stock | -46.69% | 100.00% | 425.66% | 425.66% | 424.64% |
| Repurchase of Common Stock | -319.22% | -677.98% | -194.34% | -88.75% | 57.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -395.73% | -758.50% | -180.90% | -78.52% | 64.29% |
| Foreign Exchange rate Adjustments | -107.03% | -132.52% | -92.33% | -10.31% | 373.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.89% | -18.44% | -106.74% | 520.93% | 177.35% |
