PRIME MINING CORP (PRYM.CA) Stock Cash Flow
TSX-V:PRYM - TSX Venture Exchange - CA74167M1059 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.98M | -27.37M | -10.70M | -11.79M | -1.34M | |||
| Depreciation Amortization | 185.85K | 176.24K | 106.77K | 89.68K | 19.36K | |||
| Change In Working Capital | -192.07K | -279.61K | 708.53K | -198.57K | 14.50K | |||
| Interest Paid | N/A | 0.00 | 164.68K | 0.00 | 1.25K | |||
| Other non cash items | 2.72M | 4.17M | 3.35M | 7.81M | 476.66K | |||
| OPERATING CASH FLOW | -21.26M | -23.31M | -6.53M | -4.10M | -830.42K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.19K | -278.48K | -2.33M | -4.07M | -423.55K | |||
| Other Investing Activity | 704.17K | 177.26K | -1.12M | 11.98K | 5.14K | |||
| INVESTING CASH FLOW | 549.97K | -101.23K | -3.45M | -4.06M | -418.41K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.41K | -58.01K | -1.08M | 538.59K | -3.19K | |||
| Stock Issued/Repurchased | 51.60M | 21.40M | 44.64M | 8.93M | 42.25K | |||
| Other Financing Activity | -1.61M | -1.53M | -2.57M | -302.08K | 38.75K | |||
| FINANCING CASH FLOW | 49.94M | 19.81M | 40.99M | 9.17M | 77.81K | |||
| CHANGE IN CASH | 29.23M | -3.60M | 31.01M | 1.01M | -1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.26M | -23.31M | -6.53M | -4.10M | -830.42K | |||
| Capital Expenditure | -154.19K | -278.48K | -2.33M | -4.07M | -423.55K | |||
| FREE CASH FLOW | -21.42M | -23.59M | -8.86M | -8.16M | -1.25M | |||
All data in CAD