Prime Mining Corp.
PRYM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.53% | 21.18% | 16.20% | 12.57% | -40.18% |
| Total Depreciation and Amortization | 28.05% | -6.46% | -11.15% | -6.33% | 14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.93% | -78.65% | 241.10% | 407.51% | 319.81% |
| Change in Net Operating Assets | 2,485.12% | 89.08% | 57.98% | -172.70% | 520.41% |
| Cash from Operations | 2.87% | 14.51% | 33.92% | -23.31% | -15.69% |
| Capital Expenditure | -1,100.00% | -100.88% | 168.48% | 4.62% | -3,045.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.11% | -26.82% | 0.39% | -15.73% | -12.69% |
| Cash from Investing | -13.09% | -31.79% | 20.37% | -16.88% | -20.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10% | 0.00% | 0.00% | 1.59% | -1.61% |
| Issuance of Common Stock | 221.70% | -48.35% | 11.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.50% | -48.80% | 9.88% | 4,805.84% | -48.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.24% | 2.30% | 43.80% | -10.09% | -20.42% |
