Prime Mining Corp.
PRYM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21,622 | -CA$24,389 | -CA$27,372 | -CA$21,446 |
| Dep. & Amort. | CA$153 | CA$171 | CA$176 | CA$231 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3,003 | CA$2,391 | CA$4,143 | CA$0 |
| Change in WC | -CA$359 | CA$1,396 | -CA$280 | CA$742 |
| Other Non-Cash | -CA$1,304 | -CA$1,373 | -CA$18 | CA$11,450 |
| Operating Cash Flow | -CA$20,128 | -CA$21,804 | -CA$23,310 | -CA$9,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17 | -CA$54 | -CA$278 | -CA$423 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,441 | CA$1,655 | CA$0 | CA$0 |
| Investing Cash Flow | CA$1,423 | CA$1,601 | -CA$101 | -CA$1,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$51 | CA$0 | -CA$58 | CA$0 |
| Stock Issued | CA$4,001 | CA$30,338 | CA$21,395 | CA$6,108 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$135 | -CA$1,528 | -CA$46 |
| Financing Cash Flow | CA$3,950 | CA$30,203 | CA$19,809 | CA$6,062 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$14,755 | CA$10,000 | -CA$3,602 | CA$26,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33,811 | CA$23,811 | CA$27,414 | CA$1,021 |
| End Cash | CA$19,057 | CA$33,811 | CA$23,811 | CA$27,414 |
| Free Cash Flow | -CA$20,145 | -CA$21,858 | -CA$23,589 | -CA$9,445 |