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 | 7.94% | 25.85% | 39.76% | 24.21% | 5.23% |
| Total Depreciation and Amortization | 117.31% | 104.67% | 89.33% | 38.90% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.46% | -0.82% | -95.63% | -79.49% | -69.43% |
| Change in Net Operating Assets | -49.68% | -12.08% | 40.91% | 40.91% | 40.91% |
| Cash from Operations | 28.50% | 42.15% | 51.08% | 24.98% | -24.74% |
| Capital Expenditure | 83.36% | 86.73% | 87.82% | 85.62% | 84.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.63% | 57.16% | 38.23% | 59.22% | 69.77% |
| Cash from Investing | 83.88% | 84.74% | 85.04% | 84.19% | 83.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.19% | -44.79% | -62.48% | -48.17% | -28.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.03% | -143.53% | 24.36% | 27.13% | 29.90% |
| Cash from Financing | -38.68% | -55.64% | -64.42% | -49.41% | -28.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.40% | 62.16% | -1,883.33% | 91.80% | 94.17% |