Production (Stage)
Premium Resources Ltd.
PRMLF
$0.3447
$0.01474.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.61M | -8.05M | -8.80M | -11.51M | -6.93M |
| Total Depreciation and Amortization | 443.00K | 352.00K | 260.00K | 461.40K | 270.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.05M | 27.80K | 1.15M | 335.50K | 651.20K |
| Change in Net Operating Assets | 732.30K | 638.00K | 65.80K | -550.40K | -282.60K |
| Cash from Operations | -4.39M | -7.04M | -7.32M | -11.26M | -6.29M |
| Capital Expenditure | -34.90K | -711.80K | 75.10K | 4.46M | -780.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -65.50K | 67.20K | -- | -- |
| Cash from Investing | -34.90K | -777.30K | 142.30K | 4.46M | -780.20K |
| Total Debt Issued | -- | -44.30K | 44.30K | -- | -- |
| Total Debt Repaid | -34.50K | -682.10K | -763.10K | -33.30K | -354.50K |
| Issuance of Common Stock | 46.00M | 0.00 | 45.60K | 27.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.30K | -63.20K | -16.70K | 240.40K | -- |
| Cash from Financing | 31.75M | -564.10K | -505.80K | 20.22M | -262.90K |
| Foreign Exchange rate Adjustments | 95.90K | 339.70K | -176.10K | 258.10K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.43M | -8.04M | -7.86M | 13.68M | -7.33M |