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 | 39.76% | 24.21% | 5.23% | -55.63% | -210.57% |
| Total Depreciation and Amortization | 89.33% | 38.90% | -1.89% | 20.51% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.63% | -79.49% | -69.43% | -44.56% | -7.75% |
| Change in Net Operating Assets | 40.91% | 40.91% | 40.91% | -69.84% | -85.69% |
| Cash from Operations | 51.08% | 24.98% | -24.74% | -213.15% | -150.32% |
| Capital Expenditure | 87.82% | 85.62% | 84.58% | 81.72% | 80.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.23% | 59.22% | 69.77% | 57.64% | 44.16% |
| Cash from Investing | 85.04% | 84.19% | 83.79% | 80.99% | 79.80% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.48% | -48.17% | -28.81% | 68.01% | 491.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.36% | 27.13% | 29.90% | 3.29% | -31.78% |
| Cash from Financing | -64.42% | -49.41% | -28.73% | 75.27% | 616.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,883.33% | 91.80% | 94.17% | 97.29% | 100.12% |