Canada markets closed

Premium Exploration, Inc. (PMMEF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 09:55AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,706
Depreciation & amortization
13.735
Stock based compensation
0
Change in working capital
662.569
Accounts receivable
18.483
Other working capital
-1,544
Net cash provided by operating activites
-1,526
Cash flows from investing activities
Net cash used for investing activites
275.332
Cash flows from financing activities
Net cash used privided by (used for) financing activities
1,236
Net change in cash
-14.487
Cash at beginning of period
16.425
Cash at end of period
1.938
Free Cash Flow
Operating Cash Flow
-1,526
Free Cash Flow
-1,544