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 | -19.31M | -22.08M | -24.86M | -22.62M | -20.38M |
| Total Depreciation and Amortization | 364.00K | 332.00K | 300.00K | 335.50K | 371.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 3.34M | 4.49M | 5.84M | 7.20M |
| Change in Net Operating Assets | 6.73M | 5.75M | 4.77M | 4.77M | 4.77M |
| Cash from Operations | -10.02M | -12.66M | -15.30M | -11.66M | -8.03M |
| Capital Expenditure | -2.72M | -5.53M | -8.34M | -12.98M | -17.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.00K | -398.00K | -497.00K | -743.00K | -989.00K |
| Cash from Investing | -3.02M | -5.93M | -8.84M | -13.72M | -18.60M |
| Total Debt Issued | -- | -8.00K | -16.00K | -8.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.37M | 19.39M | 25.41M | 22.10M | 18.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -872.00K | -1.06M | -1.24M | -1.24M | -1.24M |
| Cash from Financing | 12.50M | 18.33M | 24.15M | 20.85M | 17.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.00K | -259.00K | 12.00K | -4.54M | -9.09M |