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 | -37.36% | -37.36% | 36.70% | 36.70% | 42.53% |
| Total Depreciation and Amortization | 75.85% | 75.85% | 291.43% | 291.43% | 27.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.79% | 466.79% | -56.67% | -56.67% | -240.89% |
| Change in Net Operating Assets | -49.68% | -49.68% | -- | -- | 40.91% |
| Cash from Operations | 17.70% | 17.70% | 30.89% | 30.89% | 74.43% |
| Capital Expenditure | 82.34% | 82.34% | 83.70% | 83.70% | 89.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.64% | 106.64% | -18.60% | -18.60% | 43.61% |
| Cash from Investing | 88.95% | 88.95% | 81.58% | 81.58% | 86.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.05% | 69.05% | -38.49% | -38.49% | -77.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.11% | -375.11% | -- | -- | 29.90% |
| Cash from Financing | -36.69% | -36.69% | -39.19% | -39.19% | -82.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.43% | 100.43% | 105.69% | 105.69% | -174.28% |