Prime Mining Corp.
PRYM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.56% | -0.79% | -1.49% | 4.01% | 14.38% |
| Total Depreciation and Amortization | -11.67% | -27.63% | -29.01% | -25.62% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.01% | 1.35% | -46.99% | -72.20% | -76.43% |
| Change in Net Operating Assets | -128.68% | -153.83% | 194.41% | 179.92% | 548.27% |
| Cash from Operations | 8.82% | -2.33% | -6.13% | -2.00% | 10.08% |
| Capital Expenditure | 67.34% | -510.81% | 60.90% | 41.02% | 81.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.14% | 35.68% | 170.18% | 470.32% | 807.54% |
| Cash from Investing | -12.37% | 31.73% | 237.32% | 945.32% | 1,565.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.19% | 3.11% | 5.14% | 7.09% | 13.08% |
| Issuance of Common Stock | -86.81% | -95.41% | -96.39% | 39.75% | 41.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.63% | 99.63% | 99.63% | 94.49% |
| Cash from Financing | -87.23% | -95.40% | -96.41% | 52.49% | 53.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.02% | -159.78% | -165.61% | 397.72% | 317.94% |
