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 | -61.18% | -61.18% | -1,830.03% | -1,830.03% | -56.48% |
| Total Depreciation and Amortization | -50.35% | -50.35% | 489.74% | 489.74% | 840.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.40% | -43.40% | 168.42% | 168.42% | 81.40% |
| Change in Net Operating Assets | -- | -- | -85.69% | -85.69% | -- |
| Cash from Operations | -776.39% | -776.39% | -122.64% | -122.64% | 23.40% |
| Capital Expenditure | 82.02% | 82.02% | 80.01% | 80.01% | -160.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.96% | 91.96% | -27.89% | -27.89% | -- |
| Cash from Investing | 82.47% | 82.47% | 78.81% | 78.81% | -173.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.50% | 197.50% | 1,534.75% | 1,534.75% | -77.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -31.78% | -31.78% | -- |
| Cash from Financing | 196.08% | 196.08% | -- | -- | -77.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.82% | 96.82% | 151.75% | 151.75% | -201.16% |