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 | 23.52% | -357.21% | 17.46% | 46.78% | 36.54% |
| Total Depreciation and Amortization | -43.65% | 506.31% | 31.43% | -48.76% | 244.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.87% | -65.72% | 40.24% | 492.24% | -163.20% |
| Change in Net Operating Assets | 111.95% | -94.76% | -115.40% | 236.78% | -45.46% |
| Cash from Operations | 34.98% | -545.39% | -280.40% | 93.57% | 25.95% |
| Capital Expenditure | -98.32% | 196.50% | 8.10% | -247.05% | -162.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 77.63% | -- |
| Cash from Investing | -96.81% | 196.50% | 7.13% | -250.59% | -161.24% |
| Total Debt Issued | -- | -- | -- | 1,472.57% | -97.75% |
| Total Debt Repaid | -2,191.59% | 89.47% | 79.32% | -87.33% | 88.47% |
| Issuance of Common Stock | -99.83% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.95% | 146.30% | 67.14% | -430.67% | -117.49% |
| Cash from Financing | -102.50% | 3,362.59% | -104.66% | 2,348.69% | -103.18% |
| Foreign Exchange rate Adjustments | -168.23% | 176.82% | -61.54% | 42.40% | -142.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.48% | 286.65% | -195.92% | 180.33% | -178.40% |
