Premier American Uranium Inc.
PUR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.27M | -38.07M | -37.01M | -5.65M | -32.14M |
| Total Depreciation and Amortization | 46.70K | 43.00K | 41.70K | 40.40K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.31M | 32.29M | 31.95M | 1.03M | 26.17M |
| Change in Net Operating Assets | -1.60M | -902.80K | 89.40K | -533.20K | -419.30K |
| Cash from Operations | -7.50M | -6.64M | -4.93M | -5.12M | -6.36M |
| Capital Expenditure | -22.30K | -37.90K | -38.20K | -25.70K | -84.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.05M | 5.05M | 4.67M | 0.00 | 590.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.04M | -401.70K | -646.00K |
| Cash from Investing | 5.03M | 5.01M | 3.59M | -427.30K | -140.70K |
| Total Debt Issued | 680.00K | 680.00K | 680.00K | -4.26M | 0.00 |
| Total Debt Repaid | -880.00K | -880.00K | 0.00 | 0.00 | -100.00K |
| Issuance of Common Stock | 11.16M | 194.00K | 0.00 | 3.61M | 3.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -755.10K | -- | -1.10K | 647.60K | 330.20K |
| Cash from Financing | 10.21M | -6.00K | 678.90K | -1.10K | 3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.73M | -1.63M | -654.20K | -5.55M | -2.66M |