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 | 42.53% | 42.53% | -61.18% | -61.18% | -1,830.03% |
| Total Depreciation and Amortization | 27.83% | 27.83% | -50.35% | -50.35% | 489.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.89% | -240.89% | -43.40% | -43.40% | 168.42% |
| Change in Net Operating Assets | 40.91% | 40.91% | -- | -- | -85.69% |
| Cash from Operations | 74.43% | 74.43% | -776.39% | -776.39% | -122.64% |
| Capital Expenditure | 89.15% | 89.15% | 82.02% | 82.02% | 80.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.61% | 43.61% | 91.96% | 91.96% | -27.89% |
| Cash from Investing | 86.09% | 86.09% | 82.47% | 82.47% | 78.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.99% | -77.99% | 197.50% | 197.50% | 1,534.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.90% | 29.90% | -- | -- | -31.78% |
| Cash from Financing | -82.19% | -82.19% | 196.08% | 196.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.28% | -174.28% | 96.82% | 96.82% | 151.75% |