Premier African Minerals Limited PRMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.93% | 10.93% | -37.36% | -37.36% | 36.70% |
| Total Depreciation and Amortization | 2.92% | 2.92% | 75.85% | 75.85% | 291.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.22% | -26.22% | 466.79% | 466.79% | -56.67% |
| Change in Net Operating Assets | -- | -- | -49.68% | -49.68% | -- |
| Cash from Operations | 7.46% | 7.46% | 17.70% | 17.70% | 30.89% |
| Capital Expenditure | -88.52% | -88.52% | 82.34% | 82.34% | 83.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.86% | 56.86% | 106.64% | 106.64% | -18.60% |
| Cash from Investing | -69.11% | -69.11% | 88.95% | 88.95% | 81.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.25% | 8.25% | 69.05% | 69.05% | -38.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -375.11% | -375.11% | -- |
| Cash from Financing | 9.48% | 9.48% | -36.69% | -36.69% | -39.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,317.65% | 4,317.65% | 100.43% | 100.43% | 105.69% |