Prime Mining Corp.
PRYM.TO
TSX
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% |