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 | 26.53% | 12.56% | -0.79% | -1.49% | 4.01% |
| Total Depreciation and Amortization | -13.43% | -11.67% | -27.63% | -29.01% | -25.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.50% | 65.01% | 1.35% | -46.99% | -72.20% |
| Change in Net Operating Assets | -520.64% | -128.68% | -153.83% | 194.41% | 179.92% |
| Cash from Operations | 30.29% | 8.82% | -2.33% | -6.13% | -2.00% |
| Capital Expenditure | 127.74% | 67.34% | -510.81% | 60.90% | 41.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.69% | -14.14% | 35.68% | 170.18% | 470.32% |
| Cash from Investing | -29.81% | -12.37% | 31.73% | 237.32% | 945.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.61% | -1.19% | 3.11% | 5.14% | 7.09% |
| Issuance of Common Stock | -80.16% | -86.81% | -95.41% | -96.39% | 39.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.63% | 99.63% | 99.63% |
| Cash from Financing | -81.20% | -87.23% | -95.40% | -96.41% | 52.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.06% | -244.02% | -159.78% | -165.61% | 397.72% |