Premier Air Charter Holdings Inc.
PREM
$0.04
$0.007322.32%
OTC PK
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -117.57% | 109.11% | |||
| Total Depreciation and Amortization | 37.88% | -64.08% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -62.87% | -56.87% | |||
| Change in Net Operating Assets | 75.70% | -61.17% | |||
| Cash from Operations | 12.86% | 90.23% | |||
| Capital Expenditure | -37.99% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -37.99% | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 52.07% | 36.24% | |||
| 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 | 52.07% | 36.24% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -123.30% | 393.55% | |||