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Prime Mining Corp. (PRYM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7300-0.0500 (-2.81%)
As of 11:15AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-24,844
-24,389
-27,372
-10,700
-11,793
Depreciation & amortization
161.691
171.112
176.242
106.766
89.681
Stock based compensation
2,377
2,391
4,143
3,554
1,779
Change in working capital
242.321
1,396
-279.607
708.529
-198.569
Accounts receivable
1.741
41.774
-29.243
69.197
-132.026
Other working capital
-23,781
-21,858
-23,589
-6,579
-4,193
Other non-cash items
-1,623
-1,375
-18.386
21.758
589.003
Net cash provided by operating activites
-23,686
-21,804
-23,310
-6,532
-4,097
Cash flows from investing activities
Investments in property, plant and equipment
-95.262
-54.063
-278.483
-47.137
-96.933
Other investing activites
-
-
-
-3,405
-3,960
Net cash used for investing activites
1,806
1,601
-101.226
-3,451
-4,056
Cash flows from financing activities
Debt repayment
-49.694
-50.435
-58.008
-1,083
-1,346
Common stock issued
30,592
30,338
21,395
44,424
8,931
Other financing activites
-
-84.211
-1,528
-2,353
-457.083
Net cash used privided by (used for) financing activities
30,536
30,203
19,809
40,989
9,168
Net change in cash
8,657
10,000
-3,602
31,006
1,015
Cash at beginning of period
19,241
23,811
27,414
1,021
6.244
Cash at end of period
27,898
33,811
23,811
32,027
1,021
Free Cash Flow
Operating Cash Flow
-23,686
-21,804
-23,310
-6,532
-4,097
Capital Expenditure
-95.262
-54.063
-278.483
-47.137
-96.933
Free Cash Flow
-23,781
-21,858
-23,589
-6,579
-4,193