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 | -17.78M | -16.37M | -14.97M | -17.14M | -19.31M |
| Total Depreciation and Amortization | 791.00K | 679.50K | 568.00K | 466.00K | 364.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.44M | 3.32M | 196.00K | 1.20M | 2.20M |
| Change in Net Operating Assets | 3.39M | 5.06M | 6.73M | 6.73M | 6.73M |
| Cash from Operations | -7.16M | -7.32M | -7.48M | -8.75M | -10.02M |
| Capital Expenditure | -452.00K | -734.00K | -1.02M | -1.87M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | -170.50K | -307.00K | -303.00K | -299.00K |
| Cash from Investing | -486.00K | -904.50K | -1.32M | -2.17M | -3.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.88M | 10.71M | 9.53M | 11.45M | 13.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.21M | -2.58M | -941.00K | -906.50K | -872.00K |
| Cash from Financing | 7.67M | 8.13M | 8.59M | 10.55M | 12.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00K | -98.00K | -214.00K | -372.00K | -530.00K |