Prime Mining Corp.
PRMNF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$27 | – | -$11 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | -$0 |
| Stock-Based Comp. | $3 | $4 | – | $4 |
| Change in WC | -$0 | -$0 | – | $1 |
| Other Non-Cash | -$2 | $0 | – | -$0 |
| Operating Cash Flow | -$20 | -$23 | – | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | – | -$0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $1 | $0 | – | -$3 |
| Investing Cash Flow | $1 | -$0 | – | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | – | $0 |
| Stock Issued | $3 | $21 | – | $44 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $1 | -$2 | – | -$2 |
| Financing Cash Flow | $4 | $20 | – | $41 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$15 | -$4 | – | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $27 | – | $1 |
| End Cash | $19 | $24 | – | $32 |
| Free Cash Flow | -$20 | -$24 | – | -$7 |