Prime Mining Corp.
PRYM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.79M | -17.43M | -18.17M | -18.41M | -18.06M |
| Total Depreciation and Amortization | 112.00K | 112.10K | 115.00K | 119.90K | 126.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.26M | 1.07M | 559.80K | 754.40K |
| Change in Net Operating Assets | -294.00K | -71.60K | 140.10K | 169.60K | 1.03M |
| Cash from Operations | -14.73M | -16.12M | -16.84M | -17.56M | -16.15M |
| Capital Expenditure | -13.00K | -45.20K | -46.10K | -70.30K | -39.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 1.22M | 1.42M | 1.41M | 1.23M |
| Cash from Investing | 1.04M | 1.18M | 1.37M | 1.34M | 1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.10K | -49.80K | -49.80K | -49.80K | -50.50K |
| Issuance of Common Stock | 4.00M | 2.37M | 1.86M | 30.59M | 30.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.00K | -6.00K | -6.00K | -84.20K |
| Cash from Financing | 2.87M | 1.70M | 1.33M | 22.73M | 22.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.82M | -13.24M | -14.14M | 6.51M | 7.51M |
