$PREM Cashflow Statement | Understand Stock

$PREM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Mar 31, 2024	FY2022 12 months to Mar 31, 2023	FY2021 12 months to Mar 31, 2022	FY2019 12 months to Mar 31, 2020
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Debt discount expense
Stock issued for services – related party
Gain on conversion of debt
Loss on conversion of debt
Loss on issuance of convertible debt
Loss on settlement of debt
Gain on settlement of debt
Change in fair value of derivative

Prepaids and deposits
Prepaid
Accounts payable
Accrued compensation
Accrued interest
Depreciation
Loss on investment in related party
Stock based compensation
Stock based compensation – related party
Impairment expense
Gain on conversion of debt
Allowance for credit losses
Accounts receivable
Other receivables
Due from/to related parties
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Deferred revenue
Net cash provided by operating activities

Acquisition of property and equipment
Proceeds from sale of property and equipment and engine reserves
Purchase of engine reserves
Net cash used in investing activities
Cash flows from financing activities
Proceeds from convertible notes payable
Proceeds from notes payable
Repayment of related party loan

Capital contributions
Payments on financing lease obligations
Proceeds from long-term debt
Repayments of long-term debt
Proceeds from long-term debt, related parties
Repayments of long-term debt, related parties
Net cash provided by (used in) financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
Net change in cash
Cash at beginning of period
Cash at end of the period
Supplemental disclosure of cash flow information
Non-cash investing and financing activities
Common stock issued for conversion of debt
Common stock issued for accounts payable – related party
Common stock issued for accrued compensation – related party
Related party advances converted into note payable - related party
Related party notes converted into preferred stock
Purchase of property and equipment with a note payable
Right of use assets and liabilities - operating
Notes receivable and advances
Increase of property and equipment
Increase in maintenance reserves
Assumed notes payable
Right of use assets - operating and financing leases
Right of use liabilities - operating and financing lease
Cash paid during the year for:
Interest

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