Production (Stage)
Premier African Minerals Limited
PRMMF
$0.0005
$0.000266.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -3.75M | -5.91M | -5.91M | -6.52M |
| Total Depreciation and Amortization | 147.00K | 147.00K | 35.00K | 35.00K | 115.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -668.50K | -668.50K | 1.77M | 1.77M | 474.50K |
| Change in Net Operating Assets | 3.36M | 3.36M | -- | -- | 2.39M |
| Cash from Operations | -907.00K | -907.00K | -4.10M | -4.10M | -3.55M |
| Capital Expenditure | -342.50K | -342.50K | -1.02M | -1.02M | -3.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00K | -128.00K | -21.50K | -21.50K | -227.00K |
| Cash from Investing | -470.50K | -470.50K | -1.04M | -1.04M | -3.38M |
| Total Debt Issued | -- | -- | -- | -- | -8.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 1.70M | 4.99M | 4.99M | 7.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.00K | -436.00K | -- | -- | -622.00K |
| Cash from Financing | 1.26M | 1.26M | 4.99M | 4.99M | 7.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.50K | -115.50K | -149.50K | -149.50K | 155.50K |