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 | -7.68% | -53.63% | -27.46% | -42.71% | -253.22% |
| Total Depreciation and Amortization | -4.89% | 130.09% | 1,306.71% | 125.15% | 424.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.59% | 748.51% | 19.18% | 197.72% | 262.72% |
| Change in Net Operating Assets | -70.41% | 104.90% | 40.32% | -423.71% | 123.06% |
| Cash from Operations | -85.23% | -2.61% | -16.86% | -32.80% | -398.40% |
| Capital Expenditure | 49.51% | 105.18% | 92.40% | -38.81% | 72.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.09% | 127.80% | -- | -- | -- |
| Cash from Investing | 45.98% | 110.01% | 92.40% | -38.81% | 71.82% |
| Total Debt Issued | -100.89% | -86.21% | -- | -- | -26.03% |
| Total Debt Repaid | 51.67% | 6.49% | 99.53% | -495.29% | -- |
| Issuance of Common Stock | -100.00% | -- | 71.06% | -- | 2,253.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.61% | 94.39% | -85.88% | -9.67% | -- |
| Cash from Financing | -104.10% | 14.40% | 8.72% | -111.58% | 151.72% |
| Foreign Exchange rate Adjustments | 138.65% | 51.23% | -69.70% | 43.32% | -2,547.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.23% | 17.32% | 12.76% | -6,653.94% | 1,846.39% |