Premium Exploration, Inc.
PMMEF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -651.40K | -146.00K | -532.10K | -1.19M | -364.40K |
| Total Depreciation and Amortization | 1.40K | 3.40K | 4.10K | -58.30K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.20K | -5.00K | 19.20K | 505.40K | 23.40K |
| Change in Net Operating Assets | 416.50K | 34.20K | 66.00K | 94.40K | -4.10K |
| Cash from Operations | -213.30K | -113.30K | -442.70K | -650.10K | -339.70K |
| Capital Expenditure | -- | -- | -- | -17.20K | -- |
| Sale of Property, Plant, and Equipment | 123.70K | 126.30K | -- | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 13.90K | -- |
| Cash from Investing | 123.70K | 126.30K | -- | 2.70K | -- |
| Total Debt Issued | 65.60K | -- | -- | -200.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -67.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 1.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 388.50K | -- |
| Cash from Financing | 60.20K | -- | -- | 1.12M | 192.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.30K | 13.00K | -442.70K | 467.80K | -147.10K |
