Premium Resources Ltd.
PRMLF
$0.2487
$0.0031.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.80M | -11.51M | -2.52M | -3.05M | -5.73M |
| Total Depreciation and Amortization | 260.00K | 461.40K | 76.10K | 57.90K | 113.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 335.50K | 978.60K | 697.80K | -177.90K |
| Change in Net Operating Assets | 65.80K | -550.40K | -282.60K | 1.84M | -1.34M |
| Cash from Operations | -7.32M | -11.26M | -1.74M | -458.70K | -7.14M |
| Capital Expenditure | 75.10K | 4.46M | -4.63M | -5.03M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.20K | -- | -- | 52.40K | 29.50K |
| Cash from Investing | 142.30K | 4.46M | -4.63M | -4.98M | -1.42M |
| Total Debt Issued | 44.30K | -- | -- | 5.05M | 321.20K |
| Total Debt Repaid | -763.10K | -33.30K | -316.10K | -1.53M | -816.10K |
| Issuance of Common Stock | 45.60K | 27.45M | -- | 16.14M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.70K | 240.40K | -519.20K | -1.58M | -297.70K |
| Cash from Financing | -505.80K | 20.22M | -619.60K | 13.29M | -590.90K |
| Foreign Exchange rate Adjustments | -176.10K | 258.10K | -336.00K | -208.00K | -361.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.86M | 13.68M | -7.33M | 7.64M | -9.51M |
