Premier African Minerals Limited PRMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.25% | -1.31% | 7.94% | 25.85% | 39.76% |
| Total Depreciation and Amortization | 40.67% | 70.60% | 117.31% | 104.67% | 89.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,979.08% | 420.32% | 192.46% | -0.82% | -95.63% |
| Change in Net Operating Assets | -49.68% | -49.68% | -49.68% | -12.08% | 40.91% |
| Cash from Operations | 9.94% | 20.57% | 28.50% | 42.15% | 51.08% |
| Capital Expenditure | 26.67% | 67.93% | 83.36% | 86.73% | 87.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.37% | 93.56% | 88.63% | 57.16% | 38.23% |
| Cash from Investing | 43.31% | 71.51% | 83.88% | 84.74% | 85.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.91% | 5.92% | -11.19% | -44.79% | -62.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.28% | -360.84% | -383.03% | -143.53% | 24.36% |
| Cash from Financing | -4.09% | -24.59% | -38.68% | -55.64% | -64.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.40% | 203.49% | 103.40% | 62.16% | -1,883.33% |