Premier African Minerals Limited
PRMMD
$0.00
$0.00-21.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -3.74M | -3.75M | -3.75M | -5.91M |
| Total Depreciation and Amortization | 137.00K | 137.00K | 147.00K | 147.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.50K | 766.50K | -668.50K | -668.50K | 1.77M |
| Change in Net Operating Assets | -- | -- | 3.36M | 3.36M | -- |
| Cash from Operations | -2.83M | -2.83M | -907.00K | -907.00K | -4.10M |
| Capital Expenditure | -165.50K | -165.50K | -342.50K | -342.50K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.50K | -25.50K | -128.00K | -128.00K | -21.50K |
| Cash from Investing | -191.00K | -191.00K | -470.50K | -470.50K | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.07M | 3.07M | 1.70M | 1.70M | 4.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.50K | -34.50K | -436.00K | -436.00K | -- |
| Cash from Financing | 3.03M | 3.03M | 1.26M | 1.26M | 4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50K | 8.50K | -115.50K | -115.50K | -149.50K |