Premier African Minerals Limited
PRMMF
$0.0005
$0.000125.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -5.91M | -6.52M | -6.52M | -3.66M |
| Total Depreciation and Amortization | 35.00K | 35.00K | 115.00K | 115.00K | 70.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.77M | 474.50K | 474.50K | 3.13M |
| Change in Net Operating Assets | -- | -- | 2.39M | 2.39M | -- |
| Cash from Operations | -4.10M | -4.10M | -3.55M | -3.55M | -468.00K |
| Capital Expenditure | -1.02M | -1.02M | -3.16M | -3.16M | -5.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.50K | -21.50K | -227.00K | -227.00K | -267.50K |
| Cash from Investing | -1.04M | -1.04M | -3.38M | -3.38M | -5.92M |
| Total Debt Issued | -- | -- | -8.00K | -8.00K | 8.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.99M | 4.99M | 7.72M | 7.72M | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -622.00K | -622.00K | -- |
| Cash from Financing | 4.99M | 4.99M | 7.09M | 7.09M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.50K | -149.50K | 155.50K | 155.50K | -4.70M |