Production (Stage)
Prime Mining Corp.
PRYM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -3.84M | -3.16M | -4.01M | -4.78M |
| Total Depreciation and Amortization | 21.40K | 31.50K | 24.60K | 26.30K | 29.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 886.60K | 29.40K | 172.20K | 806.70K | 236.50K |
| Change in Net Operating Assets | -1.21M | 865.80K | -36.30K | -332.40K | -791.10K |
| Cash from Operations | -2.82M | -2.91M | -3.00M | -3.51M | -5.31M |
| Capital Expenditure | -500.00 | -2.40K | -200.00 | 22.60K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.00K | 201.00K | 228.70K | 312.50K | 311.30K |
| Cash from Investing | 178.50K | 198.60K | 228.50K | 335.00K | 278.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.90K | -13.90K | -12.40K | -12.40K | -12.40K |
| Issuance of Common Stock | 2.95M | 1.63M | 507.00K | 981.70K | 881.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.05M | 1.16M | 362.70K | 708.40K | 644.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.00K | -1.56M | -2.41M | -2.47M | -4.39M |