Premium Resources Ltd.
PREM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.49% | 23.52% | -357.21% | 66.35% | -30.56% |
| Total Depreciation and Amortization | 35.38% | -43.65% | 506.31% | -79.44% | 227.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.59% | 243.87% | -65.72% | -15.27% | 749.18% |
| Change in Net Operating Assets | 869.60% | 111.95% | -94.76% | -113.11% | 260.73% |
| Cash from Operations | 3.90% | 34.98% | -545.39% | 54.07% | 46.77% |
| Capital Expenditure | -1,047.80% | -98.32% | 196.50% | -228.17% | 2.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.47% | -- | -- | -- | -198.64% |
| Cash from Investing | -646.24% | -96.81% | 196.50% | -221.53% | -1.26% |
| Total Debt Issued | -200.00% | -- | -- | -- | 1,450.31% |
| Total Debt Repaid | 10.61% | -2,191.59% | 89.47% | 77.60% | -72.93% |
| Issuance of Common Stock | -100.00% | -99.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.44% | -106.95% | 146.30% | 47.52% | -232.31% |
| Cash from Financing | -11.53% | -102.50% | 3,362.59% | -104.50% | 2,427.87% |
| Foreign Exchange rate Adjustments | 292.90% | -168.23% | 176.82% | 61.77% | -143.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24% | -157.48% | 286.65% | -195.92% | 180.33% |