D
Prime Mining Corp. PRYM.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 53.97% 47.35% 29.82% 19.04% 5.75%
Total Depreciation and Amortization -17.11% -27.70% -0.32% -10.55% -15.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.22% 274.88% -36.91% 912.26% 170.80%
Change in Net Operating Assets 144.28% -53.01% -20.44% -120.70% -9.74%
Cash from Operations 55.39% 46.86% 32.33% 19.40% 17.01%
Capital Expenditure -283.63% 98.48% 93.06% 81.82% 1,512.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -38.98% -42.50% -45.59% -45.95% 1.92%
Cash from Investing -55.46% -35.86% -40.68% -45.87% 9.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.03% -4.03% -10.32% 0.00% 0.00%
Issuance of Common Stock 1,582.93% 234.53% -- -- -96.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,584.33% 217.36% 8,532.12% 4,042.39% -96.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 526.60% 86.39% 60.85% 27.21% -113.56%