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 | -14.97M | -17.14M | -19.31M | -22.08M | -24.86M |
| Total Depreciation and Amortization | 568.00K | 466.00K | 364.00K | 332.00K | 300.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00K | 1.20M | 2.20M | 3.34M | 4.49M |
| Change in Net Operating Assets | 6.73M | 6.73M | 6.73M | 5.75M | 4.77M |
| Cash from Operations | -7.48M | -8.75M | -10.02M | -12.66M | -15.30M |
| Capital Expenditure | -1.02M | -1.87M | -2.72M | -5.53M | -8.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.00K | -303.00K | -299.00K | -398.00K | -497.00K |
| Cash from Investing | -1.32M | -2.17M | -3.02M | -5.93M | -8.84M |
| Total Debt Issued | -- | -- | -- | -8.00K | -16.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.53M | 11.45M | 13.37M | 19.39M | 25.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -941.00K | -906.50K | -872.00K | -1.06M | -1.24M |
| Cash from Financing | 8.59M | 10.55M | 12.50M | 18.33M | 24.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.00K | -372.00K | -530.00K | -259.00K | 12.00K |