Premier African Minerals Limited PRMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.96M | -17.37M | -17.78M | -16.37M | -14.97M |
| Total Depreciation and Amortization | 799.00K | 795.00K | 791.00K | 679.50K | 568.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.04M | 6.24M | 6.44M | 3.32M | 196.00K |
| Change in Net Operating Assets | 3.39M | 3.39M | 3.39M | 5.06M | 6.73M |
| Cash from Operations | -6.74M | -6.95M | -7.16M | -7.32M | -7.48M |
| Capital Expenditure | -745.00K | -598.50K | -452.00K | -734.00K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -19.50K | -34.00K | -170.50K | -307.00K |
| Cash from Investing | -750.00K | -618.00K | -486.00K | -904.50K | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.38M | 12.13M | 11.88M | 10.71M | 9.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.14M | -4.18M | -4.21M | -2.58M | -941.00K |
| Cash from Financing | 8.24M | 7.95M | 7.67M | 8.13M | 8.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.00K | 385.00K | 18.00K | -98.00K | -214.00K |