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 | -78.76% | 39.12% | -88.35% | -115.60% | 59.28% |
| Total Depreciation and Amortization | -74.07% | -38.18% | -26.79% | -197.45% | -82.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.68% | 81.13% | 12.28% | 870.06% | 242.68% |
| Change in Net Operating Assets | 10,258.54% | -61.62% | -59.95% | -43.54% | -101.76% |
| Cash from Operations | 37.21% | 34.01% | -366.00% | -84.16% | 47.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -78.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -78.84% | -- | -- | -- |
| Total Debt Issued | -67.20% | -- | -- | -272.44% | -36.51% |
| Total Debt Repaid | -- | -- | -- | 24.46% | -- |
| Issuance of Common Stock | -- | -- | -- | 1,828.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6,076.92% | -- |
| Cash from Financing | -68.73% | -- | -- | 1,270.20% | -74.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.08% | -86.88% | -366.00% | 204.35% | -225.83% |
