Premium Resources Ltd.
PREM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.88M | -30.31M | -27.23M | -24.76M | -24.00M |
| Total Depreciation and Amortization | 1.15M | 1.17M | 1.02M | 592.00K | 549.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 3.62M | 2.29M | 2.24M | 1.59M |
| Change in Net Operating Assets | -129.20K | 1.39M | -18.30K | -390.20K | -20.30K |
| Cash from Operations | -27.37M | -24.13M | -23.94M | -22.32M | -21.89M |
| Capital Expenditure | -798.60K | -1.50M | -3.02M | -5.17M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 38.10K | 400.00 | 400.00 | 400.00 |
| Cash from Investing | -796.90K | -1.46M | -3.02M | -5.17M | -3.87M |
| Total Debt Issued | 0.00 | 5.02M | 5.30M | 19.61M | 19.61M |
| Total Debt Repaid | -1.79M | -2.52M | -2.58M | -9.62M | -9.36M |
| Issuance of Common Stock | 27.50M | 43.64M | 43.59M | 32.18M | 39.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.70K | -1.28M | -1.57M | -104.10K | -58.30K |
| Cash from Financing | 18.53M | 32.85M | 32.76M | 31.14M | 37.11M |
| Foreign Exchange rate Adjustments | 85.70K | -1.13M | -1.32M | -724.30K | -981.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.55M | 6.13M | 4.48M | 2.93M | 10.37M |