Premier American Uranium Inc
XTSX:PUR
Cash Flow Statement
Cash Flow Statement
Premier American Uranium Inc
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(41)
|
(43)
|
(32)
|
(32)
|
(6)
|
(37)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
37
|
37
|
26
|
26
|
1
|
32
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-44%
|
(6)
-4%
|
(6)
-6%
|
(5)
+19%
|
(5)
+4%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
6
|
10
|
(0)
|
0
|
(0)
|
4
|
|
| Cash from Investing Activities |
5
N/A
|
10
+88%
|
(0)
N/A
|
(0)
+2%
|
(0)
-204%
|
4
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
1
|
|
| Other |
4
|
4
|
4
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
4
N/A
|
4
-4%
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
6
N/A
|
4
-31%
|
(2)
N/A
|
(3)
-24%
|
(6)
-109%
|
(1)
+88%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-44%
|
(6)
-4%
|
(6)
-6%
|
(5)
+20%
|
(5)
+4%
|
|