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 | -53.05% | -7.68% | -53.63% | -27.46% | -293.09% |
| Total Depreciation and Amortization | 63.95% | -4.89% | 130.09% | 1,306.71% | 699.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.38% | -97.59% | 748.51% | 19.18% | 98.11% |
| Change in Net Operating Assets | 359.13% | -70.41% | 104.90% | 40.32% | -423.71% |
| Cash from Operations | 30.31% | -85.23% | -2.61% | -16.86% | -379.05% |
| Capital Expenditure | 95.53% | 49.51% | 105.18% | 92.40% | 76.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -125.09% | 127.80% | -- | -- |
| Cash from Investing | 95.53% | 45.98% | 110.01% | 92.40% | 76.59% |
| Total Debt Issued | -- | -100.89% | -86.21% | -- | -- |
| Total Debt Repaid | 90.27% | 51.67% | 6.49% | 99.53% | -567.61% |
| Issuance of Common Stock | -- | -100.00% | -- | 71.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.61% | 94.39% | -85.88% | -- |
| Cash from Financing | 12,177.22% | -104.10% | 14.40% | 8.72% | -104.91% |
| Foreign Exchange rate Adjustments | 859.00% | 138.65% | 51.23% | -69.70% | 101.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.30% | -205.23% | 17.32% | 12.76% | -6,653.94% |