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 | -32.04M | -42.20M | -40.31M | -12.99M | -11.82M |
| Total Depreciation and Amortization | 23.50K | 13.70K | 3.80K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.43M | 37.37M | 36.80M | 11.49M | 10.91M |
| Change in Net Operating Assets | -413.20K | -425.10K | 7.60K | -418.20K | -243.20K |
| Cash from Operations | -6.00M | -5.25M | -3.50M | -1.92M | -1.16M |
| Capital Expenditure | -87.70K | -87.70K | -77.60K | -18.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 590.00K | 5.67M | 5.67M | 5.08M | 5.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -646.00K | -169.80K | -161.90K | 82.40K | 82.40K |
| Cash from Investing | -143.60K | 5.41M | 5.43M | 5.14M | 5.16M |
| Total Debt Issued | 0.00 | 100.00K | 4.56M | 300.00K | 300.00K |
| Total Debt Repaid | -100.00K | -100.00K | -100.00K | -- | -- |
| Issuance of Common Stock | 3.77M | 156.00K | 156.00K | 156.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 330.20K | 3.94M | -317.40K | -- | -- |
| Cash from Financing | 4.00M | 4.10M | 4.30M | 456.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | 4.26M | 6.23M | 3.68M | 4.30M |