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 | 5.23% | -55.63% | -210.57% | -238.49% | -280.20% |
| Total Depreciation and Amortization | -1.89% | 20.51% | 66.67% | 186.75% | 587.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.43% | -44.56% | -7.75% | 68.81% | 249.68% |
| Change in Net Operating Assets | 40.91% | -69.84% | -85.69% | -85.69% | -85.69% |
| Cash from Operations | -24.74% | -213.15% | -150.32% | -138.55% | -126.66% |
| Capital Expenditure | 84.58% | 81.72% | 80.54% | 67.06% | 50.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.77% | 57.64% | 44.16% | -19.36% | -178.59% |
| Cash from Investing | 83.79% | 80.99% | 79.80% | 65.72% | 48.72% |
| Total Debt Issued | -- | -200.00% | -200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.81% | 68.01% | 491.21% | 120.10% | 19.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.90% | 3.29% | -31.78% | -31.78% | -31.78% |
| Cash from Financing | -28.73% | 75.27% | 616.62% | 128.98% | 18.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.17% | 97.29% | 100.12% | -592.60% | -204.58% |