Premier American Uranium Inc.
PUR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.01M | -5.65M | -32.14M | -32.04M | -42.20M |
| Total Depreciation and Amortization | 41.70K | 40.40K | 32.10K | 23.50K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.95M | 1.03M | 26.17M | 26.43M | 37.37M |
| Change in Net Operating Assets | 89.40K | -533.20K | -419.30K | -413.20K | -425.10K |
| Cash from Operations | -4.93M | -5.12M | -6.36M | -6.00M | -5.25M |
| Capital Expenditure | -38.20K | -25.70K | -84.80K | -87.70K | -87.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.67M | 0.00 | 590.00K | 590.00K | 5.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -401.70K | -646.00K | -646.00K | -169.80K |
| Cash from Investing | 3.59M | -427.30K | -140.70K | -143.60K | 5.41M |
| Total Debt Issued | 680.00K | -4.26M | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | 0.00 | 0.00 | -100.00K | -100.00K | -100.00K |
| Issuance of Common Stock | 3.61M | 7.22M | 7.22M | 7.38M | 3.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.61M | -2.96M | -3.28M | -3.28M | 331.30K |
| Cash from Financing | 678.90K | -1.10K | 3.84M | 4.00M | 4.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.20K | -5.55M | -2.66M | -2.15M | 4.26M |