Premium Resources Ltd.
PRMLF
$0.30
-$0.011-3.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.05M | -8.80M | -11.51M | -2.52M | -7.48M |
| Total Depreciation and Amortization | 352.00K | 260.00K | 461.40K | 76.10K | 370.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80K | 1.15M | 335.50K | 978.60K | 1.15M |
| Change in Net Operating Assets | 638.00K | 65.80K | -550.40K | -282.60K | 2.16M |
| Cash from Operations | -7.04M | -7.32M | -11.26M | -1.74M | -3.80M |
| Capital Expenditure | -711.80K | 75.10K | 4.46M | -4.63M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.50K | 67.20K | -- | -- | -29.10K |
| Cash from Investing | -777.30K | 142.30K | 4.46M | -4.63M | -1.44M |
| Total Debt Issued | -44.30K | 44.30K | -- | -- | 4.98M |
| Total Debt Repaid | -682.10K | -763.10K | -33.30K | -316.10K | -1.41M |
| Issuance of Common Stock | 0.00 | 45.60K | 27.45M | -- | 16.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.20K | -16.70K | 240.40K | -519.20K | -989.30K |
| Cash from Financing | -564.10K | -505.80K | 20.22M | -619.60K | 13.76M |
| Foreign Exchange rate Adjustments | 339.70K | -176.10K | 258.10K | -336.00K | -878.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.04M | -7.86M | 13.68M | -7.33M | 7.64M |