Premier African Minerals Limited PRMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -3.33M | -5.15M | -5.15M | -3.74M |
| Total Depreciation and Amortization | 141.00K | 141.00K | 258.50K | 258.50K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.50K | 565.50K | 2.45M | 2.45M | 766.50K |
| Change in Net Operating Assets | -- | -- | 1.69M | 1.69M | -- |
| Cash from Operations | -2.62M | -2.62M | -746.50K | -746.50K | -2.83M |
| Capital Expenditure | -312.00K | -312.00K | -60.50K | -60.50K | -165.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -11.00K | 8.50K | 8.50K | -25.50K |
| Cash from Investing | -323.00K | -323.00K | -52.00K | -52.00K | -191.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.32M | 3.32M | 2.87M | 2.87M | 3.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.07M | -2.07M | -34.50K |
| Cash from Financing | 3.32M | 3.32M | 799.00K | 799.00K | 3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.50K | 375.50K | 500.00 | 500.00 | 8.50K |