Premier African Minerals Limited (PREM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -195 | -4,821 | 206 | -379 | 10 |
| Other Working Capital | 6,727 | 4,774 | 33,362 | -297 | 330 |
| Other Operating Activity | -16,549 | -7,983 | -3,452 | -1,864 | -1,133 |
| Operating Cash Flow | $-10,017 | $-8,030 | $30,116 | $-2,540 | $-793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,716 | -17,608 | -35,912 | -154 | -9 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -120 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -898 |
| Purchase Sale Intangibles | N/A | N/A | -53 | N/A | 0 |
| Other Investing Activity | -299 | -989 | -302 | -859 | 0 |
| Investing Cash Flow | $-3,015 | $-18,597 | $-36,267 | $-1,013 | $-1,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 180 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 200 |
| Common Stock Issued | 13,374 | 18,786 | 15,782 | 3,839 | 2,343 |
| Other Financing Activity | -872 | -1,244 | -944 | -230 | -36 |
| Financing Cash Flow | $12,502 | $17,542 | $14,838 | $3,789 | $2,507 |
| Beginning Cash Position | 542 | 9,627 | 940 | 727 | 40 |
| End Cash Position | 12 | 542 | 9,627 | 963 | 727 |
| Net Cash Flow | $-530 | $-9,085 | $8,687 | $236 | $687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,017 | -8,030 | 30,116 | -2,540 | -793 |
| Capital Expenditure | -2,716 | -18,054 | -35,965 | -154 | -9 |
| Free Cash Flow | -12,733 | -26,084 | -5,849 | -2,694 | -802 |