Prime Mining Corp.
PRYM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.74% | 34.41% | -21.53% | 21.18% | 16.20% |
| Total Depreciation and Amortization | 1.87% | -32.06% | 28.05% | -6.46% | -11.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.46% | 2,915.65% | -82.93% | -78.65% | 241.10% |
| Change in Net Operating Assets | 112.16% | -239.81% | 2,485.12% | 89.08% | 57.98% |
| Cash from Operations | 44.53% | 3.16% | 2.87% | 14.51% | 33.92% |
| Capital Expenditure | -8,200.00% | 79.17% | -1,100.00% | -100.88% | 168.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.54% | -10.95% | -12.11% | -26.82% | 0.39% |
| Cash from Investing | -16.41% | -10.12% | -13.09% | -31.79% | 20.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 7.19% | -12.10% | 0.00% | 0.00% |
| Issuance of Common Stock | 460.20% | 80.82% | 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 | 483.18% | 77.11% | 218.50% | -48.80% | 9.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,861.44% | 61.72% | 35.24% | 2.30% | 43.80% |