Premier African Minerals Limited
PRMMF
$0.00
$0.00-66.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -5.15M | -3.74M | -3.74M | -3.75M |
| Total Depreciation and Amortization | 258.50K | 258.50K | 137.00K | 137.00K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 2.45M | 766.50K | 766.50K | -668.50K |
| Change in Net Operating Assets | 1.69M | 1.69M | -- | -- | 3.36M |
| Cash from Operations | -746.50K | -746.50K | -2.83M | -2.83M | -907.00K |
| Capital Expenditure | -60.50K | -60.50K | -165.50K | -165.50K | -342.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50K | 8.50K | -25.50K | -25.50K | -128.00K |
| Cash from Investing | -52.00K | -52.00K | -191.00K | -191.00K | -470.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.87M | 2.87M | 3.07M | 3.07M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.07M | -2.07M | -34.50K | -34.50K | -436.00K |
| Cash from Financing | 799.00K | 799.00K | 3.03M | 3.03M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | 500.00 | 8.50K | 8.50K | -115.50K |