Prime Mining Corp.
PRYM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.45% | 26.53% | 12.56% | -0.79% | -1.49% |
| Total Depreciation and Amortization | -13.65% | -13.43% | -11.67% | -27.63% | -29.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.24% | 238.50% | 65.01% | 1.35% | -46.99% |
| Change in Net Operating Assets | -266.88% | -520.64% | -128.68% | -153.83% | 194.41% |
| Cash from Operations | 38.86% | 30.29% | 8.82% | -2.33% | -6.13% |
| Capital Expenditure | 3.25% | 127.74% | 67.34% | -510.81% | 60.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.56% | -34.69% | -14.14% | 35.68% | 170.18% |
| Cash from Investing | -44.91% | -29.81% | -12.37% | 31.73% | 237.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.62% | -3.61% | -1.19% | 3.11% | 5.14% |
| Issuance of Common Stock | 1,059.69% | -80.16% | -86.81% | -95.41% | -96.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.63% | 99.63% |
| Cash from Financing | 1,064.92% | -81.20% | -87.23% | -95.40% | -96.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.07% | -208.06% | -244.02% | -159.78% | -165.61% |