PREMIUM RESOURCES LTD (PREM.CA) Stock Cash Flow
TSX-V:PREM - TSX Venture Exchange - CA74061L1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.29M | -13.32M | -36.41M | -4.00M | -2.74M | |||
| Depreciation Amortization | 1.17M | 353.40K | 96.50K | 5.00K | 7.00K | |||
| Change In Working Capital | 1.45M | 13.10K | 2.32M | -282.00K | -46.00K | |||
| Interest Paid | 2.27M | 980.90K | N/A | N/A | N/A | |||
| Other non cash items | 4.30M | 2.15M | 28.48M | 2.80M | 1.45M | |||
| OPERATING CASH FLOW | -28.37M | -10.80M | -5.52M | -1.47M | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.88M | -22.40M | -29.66M | -122.00K | -635.00K | |||
| Other Investing Activity | N/A | 110.90K | 11.05M | -392.00K | -171.00K | |||
| INVESTING CASH FLOW | -6.71M | -22.29M | -18.61M | -514.00K | -806.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.45M | 9.80M | 6.90M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 42.70M | 23.40M | 3.74M | 1.47M | |||
| Other Financing Activity | -1.88M | -3.79M | -1.54M | -90.00K | -124.00K | |||
| FINANCING CASH FLOW | 44.21M | 48.71M | 28.77M | 3.65M | 1.35M | |||
| Exchange Rate Effect | -623.10K | -1.54M | -1.47M | N/A | N/A | |||
| CHANGE IN CASH | 8.51M | 14.08M | 3.17M | 1.67M | -790.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.37M | -10.80M | -5.52M | -1.47M | -1.33M | |||
| Capital Expenditure | -6.88M | -22.40M | -29.66M | -122.00K | -635.00K | |||
| FREE CASH FLOW | -35.25M | -33.20M | -35.18M | -1.60M | -1.97M | |||
All data in CAD