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 | -24.86M | -22.62M | -20.38M | -14.19M | -8.00M |
| Total Depreciation and Amortization | 300.00K | 335.50K | 371.00K | 275.50K | 180.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.49M | 5.84M | 7.20M | 6.03M | 4.86M |
| Change in Net Operating Assets | 4.77M | 4.77M | 4.77M | 19.07M | 33.36M |
| Cash from Operations | -15.30M | -11.66M | -8.03M | 11.19M | 30.40M |
| Capital Expenditure | -8.34M | -12.98M | -17.61M | -30.24M | -42.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.00K | -743.00K | -989.00K | -939.50K | -890.00K |
| Cash from Investing | -8.84M | -13.72M | -18.60M | -31.18M | -43.77M |
| Total Debt Issued | -16.00K | -8.00K | 0.00 | 8.00K | 16.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.41M | 22.10M | 18.79M | 11.54M | 4.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -1.24M | -1.24M | -1.09M | -944.00K |
| Cash from Financing | 24.15M | 20.85M | 17.54M | 10.46M | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00K | -4.54M | -9.09M | -9.54M | -10.00M |