Prime Mining Corp.
PRYM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.82% | 19.04% | 5.75% | -7.93% | -16.44% |
| Total Depreciation and Amortization | -0.32% | -10.55% | -15.71% | -18.90% | -47.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.91% | 912.26% | 170.80% | -45.14% | -91.33% |
| Change in Net Operating Assets | -20.44% | -120.70% | -9.74% | -1,326.51% | 455.20% |
| Cash from Operations | 32.33% | 19.40% | 17.01% | -36.11% | -10.22% |
| Capital Expenditure | 93.06% | 81.82% | 1,512.50% | -1,220.00% | -1,472.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.59% | -45.95% | 1.92% | 143.39% | 759.07% |
| Cash from Investing | -40.68% | -45.87% | 9.87% | 121.93% | 720.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.32% | 0.00% | 0.00% | 5.34% | 6.67% |
| Issuance of Common Stock | -- | -- | -96.70% | 40.61% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.61% |
| Cash from Financing | 8,532.12% | 4,042.39% | -96.80% | 62.76% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.85% | 27.21% | -113.56% | -29.80% | -137.38% |
