Production (Stage)
Premier American Uranium Inc.
PAUIF
$1.01
$0.0020.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.08% | 92.13% | -2,114.50% | 88.71% | -3,750.70% |
| Total Depreciation and Amortization | -1.01% | 253.57% | 180.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.57% | -97.75% | 4,202.11% | -94.60% | 294,564.86% |
| Change in Net Operating Assets | 64.67% | -207.82% | 286.87% | -30.67% | -1,005.19% |
| Cash from Operations | 46.29% | -3.89% | -123.00% | -158.33% | -14.33% |
| Capital Expenditure | 100.00% | 82.91% | -219.46% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,884.81% | 96.77% | -- | -- | -- |
| Cash from Investing | -2,087.22% | -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 | -184.79% | 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 | 27.64% | -195.79% | 388.94% | -115.17% | 5,054.48% |