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 | -75.15% | -13.41% | 3.04% | 27.17% | 59.33% |
| Total Depreciation and Amortization | -1,493.55% | -303.59% | -293.30% | -286.61% | -106.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.64% | 1,964.64% | 2,010.26% | 18,450.00% | 16.17% |
| Change in Net Operating Assets | 46.55% | -70.85% | -58.19% | 18.36% | 201.51% |
| Cash from Operations | -47.95% | -21.92% | 11.80% | 50.48% | 75.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -57.12% | -77.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.67% | -78.39% | -- | -- | 366.76% |
| Total Debt Issued | -191.87% | -100.00% | -100.00% | -100.00% | -74.00% |
| Total Debt Repaid | 84.15% | 85.84% | -188.49% | -188.49% | -69.22% |
| Issuance of Common Stock | 1,828.68% | 120.70% | -1.20% | -10.29% | -95.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,076.92% | 463.86% | 1,692.21% | 1,692.21% | 63.69% |
| Cash from Financing | 613.28% | 280.59% | -15.24% | -22.44% | -116.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.49% | 66.70% | 96.51% | 125.63% | 77.85% |
