Prime Mining Corp.
PRMNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,553 | -$3,615 | -$5,376 | – |
| Dep. & Amort. | $30 | $31 | $44 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $411 | $1,527 | $325 | – |
| Change in WC | -$16 | -$94 | -$98 | – |
| Other Non-Cash | -$38 | -$1,898 | $1,026 | – |
| Operating Cash Flow | -$2,165 | -$4,049 | -$4,078 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$1 | -$3 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $264 | $257 | $281 | – |
| Investing Cash Flow | $206 | $256 | $278 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$13 | -$14 | – |
| Stock Issued | $12,135 | $2,049 | $1,133 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $4,386 | $900 | $498 | – |
| Financing Cash Flow | $16,508 | $2,936 | $1,617 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $14,549 | -$857 | -$2,183 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,200 | $19,057 | $21,240 | – |
| End Cash | $32,749 | $18,200 | $19,057 | – |
| Free Cash Flow | -$2,223 | -$4,050 | -$4,082 | – |