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 | -13.53M | -15.79M | -17.43M | -18.17M | -18.41M |
| Total Depreciation and Amortization | 103.80K | 112.00K | 112.10K | 115.00K | 119.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.24M | 1.26M | 1.07M | 559.80K |
| Change in Net Operating Assets | -713.40K | -294.00K | -71.60K | 140.10K | 169.60K |
| Cash from Operations | -12.24M | -14.73M | -16.12M | -16.84M | -17.56M |
| Capital Expenditure | 19.50K | -13.00K | -45.20K | -46.10K | -70.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 921.20K | 1.05M | 1.22M | 1.42M | 1.41M |
| Cash from Investing | 940.60K | 1.04M | 1.18M | 1.37M | 1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.60K | -51.10K | -49.80K | -49.80K | -49.80K |
| Issuance of Common Stock | 6.07M | 4.00M | 2.37M | 1.86M | 30.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.00K | -6.00K | -6.00K |
| Cash from Financing | 4.27M | 2.87M | 1.70M | 1.33M | 22.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.03M | -10.82M | -13.24M | -14.14M | 6.51M |