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 | -38.98M | -35.30M | -34.72M | -31.65M | -29.17M |
| Total Depreciation and Amortization | 1.52M | 1.34M | 1.36M | 1.21M | 786.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.57M | 2.17M | 3.30M | 1.96M | 1.91M |
| Change in Net Operating Assets | 885.70K | -129.20K | 1.39M | -18.30K | -390.20K |
| Cash from Operations | -30.01M | -31.91M | -28.68M | -28.49M | -26.87M |
| Capital Expenditure | 3.79M | 3.05M | 2.35M | 824.10K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 1.70K | 38.10K | 400.00 | 400.00 |
| Cash from Investing | 3.80M | 3.05M | 2.39M | 824.60K | -1.32M |
| Total Debt Issued | 0.00 | 0.00 | 5.02M | 5.30M | 19.61M |
| Total Debt Repaid | -1.51M | -1.83M | -2.56M | -2.62M | -9.66M |
| Issuance of Common Stock | 73.50M | 27.50M | 43.64M | 43.59M | 32.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.80K | 160.50K | -765.60K | -1.05M | 415.10K |
| Cash from Financing | 50.90M | 18.88M | 33.20M | 33.12M | 31.50M |
| Foreign Exchange rate Adjustments | 517.60K | 431.70K | -786.90K | -971.90K | -378.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20M | -9.55M | 6.13M | 4.48M | 2.93M |