Premier Air Charter Holdings Inc.
PREM
$0.04
$0.007322.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.22M | -562.40K | 52.90K | ||
| Total Depreciation and Amortization | 263.90K | 191.40K | 3.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 65.90K | 177.50K | 72.20K | ||
| Change in Net Operating Assets | 1.89M | 1.08M | 229.70K | ||
| Cash from Operations | 994.90K | 881.50K | 358.40K | ||
| Capital Expenditure | -971.60K | -704.10K | -- | ||
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -971.60K | -704.10K | -- | ||
| Total Debt Issued | -- | 0.00 | -- | ||
| Total Debt Repaid | -101.90K | -212.60K | -162.60K | ||
| Issuance of Common Stock | -- | 0.00 | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -101.90K | -212.60K | -162.60K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -78.60K | -35.20K | 195.80K | ||