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 | -31.74% | 8.49% | 23.52% | -65.99% | 7.31% |
| Total Depreciation and Amortization | 25.85% | 35.38% | -43.65% | 70.76% | -26.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,062.95% | -97.59% | 243.87% | -48.48% | -43.61% |
| Change in Net Operating Assets | 14.78% | 869.60% | 111.95% | -94.76% | -113.11% |
| Cash from Operations | 37.67% | 3.90% | 34.98% | -78.92% | -65.69% |
| Capital Expenditure | 95.10% | -1,047.80% | -98.32% | 672.28% | 44.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -197.47% | -- | -- | -- |
| Cash from Investing | 95.51% | -646.24% | -96.81% | 672.28% | 45.78% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 94.94% | 10.61% | -2,191.59% | 90.61% | 74.88% |
| Issuance of Common Stock | -- | -100.00% | -99.83% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -528.64% | -278.44% | -106.95% | -- | -- |
| Cash from Financing | 5,728.61% | -11.53% | -102.50% | 7,789.24% | -101.91% |
| Foreign Exchange rate Adjustments | -71.77% | 292.90% | -168.23% | 2,481.00% | 101.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.19% | -2.24% | -157.48% | 286.65% | -195.92% |