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 | -42.21M | -40.32M | -13.00M | -11.83M | -992.90K |
| Total Depreciation and Amortization | 13.70K | 3.80K | 1.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.37M | 36.80M | 11.50M | 10.91M | 3.70K |
| Change in Net Operating Assets | -422.40K | 10.30K | -415.50K | -240.50K | 4.70K |
| Cash from Operations | -5.25M | -3.50M | -1.92M | -1.16M | -984.50K |
| Capital Expenditure | -87.70K | -77.60K | -18.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.67M | 5.67M | 5.08M | 5.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.80K | -161.90K | 82.40K | 82.40K | -- |
| Cash from Investing | 5.41M | 5.43M | 5.14M | 5.16M | -- |
| Total Debt Issued | 100.00K | 4.56M | 300.00K | 300.00K | 200.00K |
| Total Debt Repaid | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Common Stock | 156.00K | 156.00K | 156.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -215.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.94M | -317.40K | -- | -- | 15.40K |
| Cash from Financing | 4.10M | 4.30M | 456.00K | 300.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26M | 6.23M | 3.68M | 4.30M | -984.50K |