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 | -38.82% | -13.80% | -72.28% | 31.03% | 42.40% |
| Total Depreciation and Amortization | 242.02% | 414.08% | 166.48% | 233.57% | 35,628.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.69% | -67.50% | -64.68% | -94.94% | -97.26% |
| Change in Net Operating Assets | 188.26% | -49.01% | -158.77% | -119.32% | -231.53% |
| Cash from Operations | -10.28% | -42.22% | -248.67% | -340.08% | -370.84% |
| Capital Expenditure | 32.35% | 34.12% | 48.06% | 67.26% | 59.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.42% | -- | -- | -- | -- |
| Cash from Investing | 33.67% | -305.33% | -3.02% | 48.60% | 25.49% |
| Total Debt Issued | -76.14% | -74.67% | 385.71% | 184.98% | 12,259.49% |
| Total Debt Repaid | 66.76% | 62.21% | -18,239.55% | -- | -- |
| Issuance of Common Stock | 78.10% | 75.55% | 83.16% | 70.69% | 5.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.43% | -231.13% | -125.37% | 57.75% | 160.62% |
| Cash from Financing | 12.35% | 7.23% | 91.98% | 64.53% | 67.38% |
| Foreign Exchange rate Adjustments | -241.21% | -713.27% | 96.22% | 73.07% | 88.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.04% | -68.27% | 340.70% | 318.63% | 18.26% |
