Prime Mining Corp.
PRMNF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,622 | -$27,372 | – | -$10,700 |
| Dep. & Amort. | $153 | $176 | – | $107 |
| Deferred Tax | $0 | $40 | – | -$223 |
| Stock-Based Comp. | $3,003 | $4,143 | – | $3,554 |
| Change in WC | -$87 | -$280 | – | $709 |
| Other Non-Cash | -$1,575 | $22 | – | -$201 |
| Operating Cash Flow | -$20,128 | -$23,310 | – | -$6,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$278 | – | -$47 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $1,441 | $177 | – | -$3,404 |
| Investing Cash Flow | $1,423 | -$101 | – | -$3,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | – | – | – |
| Stock Issued | $2,781 | $21,395 | – | $44,424 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $1,221 | -$1,528 | – | -$2,353 |
| Financing Cash Flow | $3,950 | $19,809 | – | $40,989 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$14,755 | -$3,602 | – | $31,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,811 | $27,414 | – | $1,021 |
| End Cash | $19,057 | $23,811 | – | $32,027 |
| Free Cash Flow | -$20,145 | -$23,589 | – | -$6,579 |