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 | -53.63% | -27.46% | -42.71% | -43.99% | 19.63% |
| Total Depreciation and Amortization | 130.09% | 1,306.71% | 125.15% | -17.87% | 16,042.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.51% | 19.18% | 197.72% | 119.16% | -103.77% |
| Change in Net Operating Assets | 104.90% | 40.32% | -423.71% | 89.82% | -273.08% |
| Cash from Operations | -2.61% | -16.86% | -32.80% | 39.82% | -157.39% |
| Capital Expenditure | 105.18% | 92.40% | -38.81% | 1.41% | 63.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.80% | -- | -- | -- | -- |
| Cash from Investing | 110.01% | 92.40% | -38.81% | 2.44% | -131.58% |
| Total Debt Issued | -86.21% | -- | -- | -24.97% | 85.88% |
| Total Debt Repaid | 6.49% | 99.53% | -495.29% | -- | -- |
| Issuance of Common Stock | -- | 71.06% | -- | 2,253.76% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.39% | -85.88% | -9.67% | -- | -171.61% |
| Cash from Financing | 14.40% | 8.72% | -111.58% | 143.16% | -183.86% |
| Foreign Exchange rate Adjustments | 51.23% | -69.70% | 43.32% | -526.51% | -200.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.32% | 12.76% | -6,653.94% | 1,846.39% | -511.40% |
