Premier American Uranium Inc.
PAUIF
$1.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -27.70M | -1.25M | -11.08M | -287.60K |
| Total Depreciation and Amortization | 9.90K | 2.80K | 1.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.40K | 25.31M | 588.30K | 10.90M | 3.70K |
| Change in Net Operating Assets | -448.10K | 415.60K | -222.40K | -167.50K | -15.40K |
| Cash from Operations | -2.05M | -1.97M | -884.00K | -342.20K | -299.30K |
| Capital Expenditure | -10.10K | -59.10K | -18.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 590.00K | -- | 5.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90K | -244.30K | -- | 82.40K | -- |
| Cash from Investing | -18.00K | 286.60K | -18.50K | 5.16M | -- |
| Total Debt Issued | -4.26M | 4.26M | -- | 100.00K | 200.00K |
| Total Debt Repaid | 0.00 | -100.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 156.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26M | -317.40K | -- | -- | -- |
| Cash from Financing | 0.00 | 3.84M | 156.00K | 100.00K | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | 2.16M | -746.50K | 4.92M | -99.30K |