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 | -28.66% | -62.59% | -35.91% | -109.83% | 15.41% |
| Total Depreciation and Amortization | 109.11% | 366.85% | 640.64% | 463.81% | 672.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.23% | 382.58% | -59.40% | -55.61% | -92.89% |
| Change in Net Operating Assets | -536.45% | 214.81% | 91.97% | -132.23% | -101.15% |
| Cash from Operations | -25.04% | -28.00% | -65.28% | -310.04% | -419.34% |
| Capital Expenditure | 79.38% | 80.23% | 70.05% | 69.47% | 83.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.00% | 29.15% | -- | -- | -- |
| Cash from Investing | 79.42% | 80.66% | -86.58% | 38.89% | 73.16% |
| Total Debt Issued | -100.00% | -76.48% | -75.01% | 383.94% | 183.94% |
| Total Debt Repaid | 80.82% | 68.24% | 63.86% | -18,018.27% | -- |
| Issuance of Common Stock | -31.16% | 78.10% | 75.55% | 83.16% | 70.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -515.27% | -238.00% | -195.22% | 66.22% | 96.20% |
| Cash from Financing | -50.08% | 13.97% | 8.78% | 94.91% | 66.63% |
| Foreign Exchange rate Adjustments | 108.74% | -736.71% | -1,349.19% | 48.77% | 14.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.10% | 167.04% | -68.27% | 340.70% | 318.63% |