E
Premier American Uranium Inc. PUR.V
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 85.97% -147.39% -171.04% -4,150.64% -4,425.88%
Total Depreciation and Amortization 963.16% 3,110.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.21% 127.70% 142.34% 1,009,916.22% --
Change in Net Operating Assets -7,115.79% -0.26% -69.90% -9,144.68% -62.19%
Cash from Operations -46.41% -231.85% -417.70% -432.81% -301.65%
Capital Expenditure 66.88% -358.38% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -88.38% -88.38% -- --
Divestitures -- -- -- -- --
Other Investing Activities -148.12% -883.98% -883.98% -- --
Cash from Investing -107.87% -102.74% -102.78% -- --
Total Debt Issued -193.42% -100.00% -100.00% -50.00% --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock 2,214.29% 2,214.29% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 304.03% -- -- 25,494.81% -2,161.04%
Cash from Financing -100.03% 742.21% 1,232.17% -- 2,248.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -189.04% -172.13% -149.98% 533.13% 682.00%