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 | 92.13% | -2,114.50% | 88.71% | -3,751.98% | 24.30% |
| Total Depreciation and Amortization | 253.57% | 180.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.75% | 4,202.11% | -94.60% | 294,591.89% | -- |
| Change in Net Operating Assets | -207.82% | 286.87% | -32.78% | -987.66% | -50.98% |
| Cash from Operations | -3.89% | -123.00% | -158.33% | -14.33% | 23.28% |
| Capital Expenditure | 82.91% | -219.46% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.77% | -- | -- | -- | -- |
| Cash from Investing | -106.28% | 1,649.19% | -100.36% | -- | -- |
| Total Debt Issued | -200.00% | -- | -- | -50.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,441.84% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 2,362.56% | 56.00% | -50.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.79% | 388.94% | -115.17% | 5,054.48% | 74.54% |