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 | -33.61% | -47.06% | -86.29% | -57.95% | -147.26% |
| Total Depreciation and Amortization | 92.90% | 144.42% | 444.46% | 781.49% | 648.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.84% | 36.61% | 338.96% | -65.21% | -62.11% |
| Change in Net Operating Assets | 326.99% | -536.45% | 214.81% | 91.97% | -132.23% |
| Cash from Operations | -11.69% | -45.82% | -52.14% | -96.68% | -393.62% |
| Capital Expenditure | 387.33% | 178.69% | 131.04% | 108.17% | 92.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.00% | 325.00% | 29.15% | -- | -- |
| Cash from Investing | 387.57% | 178.75% | 131.67% | 150.91% | 84.39% |
| Total Debt Issued | -100.00% | -100.00% | -76.48% | -75.01% | 383.94% |
| Total Debt Repaid | 84.34% | 80.41% | 67.76% | 63.32% | -18,090.58% |
| Issuance of Common Stock | 128.37% | -31.16% | 78.10% | 75.55% | 83.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.05% | 375.30% | -182.23% | -163.65% | 234.69% |
| Cash from Financing | 61.60% | -49.12% | 15.21% | 9.97% | 97.15% |
| Foreign Exchange rate Adjustments | 236.82% | 144.00% | -481.17% | -1,021.23% | 73.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 759.82% | -192.10% | 167.04% | -68.27% | 340.70% |