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 | -25.88M | -22.80M | -20.32M | -19.57M | -18.64M |
| Total Depreciation and Amortization | 855.40K | 708.40K | 279.80K | 237.50K | 250.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 1.83M | 1.78M | 1.13M | 750.70K |
| Change in Net Operating Assets | 1.07M | -339.60K | -711.50K | -341.60K | -1.21M |
| Cash from Operations | -20.79M | -20.60M | -18.98M | -18.55M | -18.85M |
| Capital Expenditure | -5.12M | -6.65M | -8.79M | -7.50M | -7.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.60K | 81.90K | 81.90K | 81.90K | 29.50K |
| Cash from Investing | -5.00M | -6.57M | -8.71M | -7.42M | -7.54M |
| Total Debt Issued | 5.10M | 5.37M | 19.68M | 19.68M | 21.36M |
| Total Debt Repaid | -2.64M | -2.69M | -9.74M | -9.48M | -7.95M |
| Issuance of Common Stock | 43.64M | 43.59M | 32.18M | 39.95M | 24.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -2.16M | -694.60K | -648.80K | 931.00K |
| Cash from Financing | 32.38M | 32.29M | 30.67M | 36.64M | 28.82M |
| Foreign Exchange rate Adjustments | -462.00K | -647.00K | -53.40K | -310.20K | -135.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 4.48M | 2.93M | 10.37M | 2.29M |
