Premier Air Charter Holdings Inc.
PREM
$0.0449
$0.004912.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 18.28% | -117.57% | -1,040.45% | ||
| Total Depreciation and Amortization | 10.19% | 37.88% | 3,210.81% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -127.62% | -62.87% | -140.72% | ||
| Change in Net Operating Assets | 2.65% | 75.70% | 240.75% | ||
| Cash from Operations | 21.78% | 12.86% | 5.55% | ||
| Capital Expenditure | -14.79% | -37.99% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -14.79% | -37.99% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -185.18% | 52.07% | -52.28% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -80.18% | 52.07% | 21.53% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -11.07% | -123.30% | -145.05% | ||