Premier American Uranium Inc.
PUR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$33,534 | -CA$1,210 | -CA$1,350 | -CA$914 |
| Dep. & Amort. | CA$11 | CA$11 | CA$10 | CA$10 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$212 | CA$159 | CA$320 | -CA$52 |
| Change in WC | CA$174 | CA$302 | -CA$229 | -CA$158 |
| Other Non-Cash | CA$30,563 | CA$5 | CA$11 | CA$14 |
| Operating Cash Flow | -CA$1,855 | -CA$734 | -CA$1,238 | -CA$1,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31 | CA$0 | -CA$16 | CA$0 |
| Net Acquisitions | CA$6,532 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$903 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$394 |
| Investing Cash Flow | CA$5,597 | CA$0 | -CA$16 | -CA$394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$951 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Financing Cash Flow | CA$951 | CA$0 | CA$0 | -CA$1 |
| Forex Effect | CA$230 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,206 | -CA$734 | -CA$1,253 | -CA$1,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$872 | CA$1,538 | CA$2,791 | CA$4,286 |
| End Cash | CA$5,078 | CA$804 | CA$1,538 | CA$2,791 |
| Free Cash Flow | -CA$1,878 | -CA$734 | -CA$1,253 | -CA$1,100 |