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 | 47.35% | 29.82% | 19.04% | 5.75% | -7.93% |
| Total Depreciation and Amortization | -27.70% | -0.32% | -10.55% | -15.71% | -18.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.88% | -36.91% | 912.26% | 170.80% | -45.14% |
| Change in Net Operating Assets | -53.01% | -20.44% | -120.70% | -9.74% | -1,326.51% |
| Cash from Operations | 46.86% | 32.33% | 19.40% | 17.01% | -36.11% |
| Capital Expenditure | 98.48% | 93.06% | 81.82% | 1,512.50% | -1,220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.50% | -45.59% | -45.95% | 1.92% | 143.39% |
| Cash from Investing | -35.86% | -40.68% | -45.87% | 9.87% | 121.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.03% | -10.32% | 0.00% | 0.00% | 5.34% |
| Issuance of Common Stock | 234.53% | -- | -- | -96.70% | 40.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.36% | 8,532.12% | 4,042.39% | -96.80% | 62.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.39% | 60.85% | 27.21% | -113.56% | -29.80% |