Premier African Minerals Limited
PREM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£19,309 | -£20,813 | -£5,803 | £2,099 |
| Dep. & Amort. | £364 | £371 | £54 | £14 |
| Deferred Tax | £0 | £0 | -£1 | £0 |
| Stock-Based Comp. | £0 | £1,509 | £1 | £0 |
| Change in WC | £6,727 | -£6 | £33,362 | -£297 |
| Other Non-Cash | £2,201 | £10,909 | £2,503 | -£4,356 |
| Operating Cash Flow | -£10,017 | -£8,030 | £30,116 | -£2,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £2,716 | -£18,054 | -£35,965 | -£154 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,731 | -£543 | -£302 | -£859 |
| Investing Cash Flow | -£3,015 | -£18,597 | -£36,267 | -£1,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £180 |
| Stock Issued | £12,775 | £18,786 | £15,782 | £3,839 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£273 | -£1,244 | -£944 | -£230 |
| Financing Cash Flow | £12,502 | £17,542 | £14,838 | £3,789 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£530 | -£9,085 | £8,687 | £236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,072 | £9,627 | £940 | £727 |
| End Cash | £542 | £542 | £9,627 | £963 |
| Free Cash Flow | -£12,733 | -£26,084 | -£5,849 | -£2,694 |