Premium Exploration, Inc.
PMMEF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$709 | -$159 | -$586 | -$1,251 |
| Dep. & Amort. | $2 | $4 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $453 | $37 | $73 | $99 |
| Other Non-Cash | $0 | $23 | $21 | $0 |
| Operating Cash Flow | -$232 | -$124 | -$488 | -$683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $135 | $138 | $0 | $0 |
| Investing Cash Flow | $135 | $138 | $0 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | $0 | $0 | -$67 |
| Stock Issued | $0 | $0 | $0 | $1,049 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,238 |
| Financing Cash Flow | $66 | $0 | $0 | $1,171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $14 | -$488 | $491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $20 | $508 | $16 |
| End Cash | $2 | $34 | $20 | $508 |
| Free Cash Flow | -$232 | -$124 | -$488 | -$683 |