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 | 36.70% | 36.70% | 42.53% | 42.53% | -61.18% |
| Total Depreciation and Amortization | 291.43% | 291.43% | 27.83% | 27.83% | -50.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.67% | -56.67% | -240.89% | -240.89% | -43.40% |
| Change in Net Operating Assets | -- | -- | 40.91% | 40.91% | -- |
| Cash from Operations | 30.89% | 30.89% | 74.43% | 74.43% | -776.39% |
| Capital Expenditure | 83.70% | 83.70% | 89.15% | 89.15% | 82.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.60% | -18.60% | 43.61% | 43.61% | 91.96% |
| Cash from Investing | 81.58% | 81.58% | 86.09% | 86.09% | 82.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.49% | -38.49% | -77.99% | -77.99% | 197.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 29.90% | 29.90% | -- |
| Cash from Financing | -39.19% | -39.19% | -82.19% | -82.19% | 196.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.69% | 105.69% | -174.28% | -174.28% | 96.82% |