Premier African Minerals Limited (PREM.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 35 | 138 | -144 | 217 | -409 |
| Other Working Capital | -2,087 | 1,095 | -709 | -550 | 1,162 |
| Other Operating Activity | 1,648 | -2,791 | -5,362 | -3,153 | -3,852 |
| Operating Cash Flow | $-404 | $-1,558 | $-6,215 | $-3,486 | $-3,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -196 | -2,296 | -1,354 | -5,250 |
| Net Acquisitions | N/A | 0 | -84 | 0 | 1,000 |
| Purchase Of Investment | -1,181 | 0 | -2,986 | -250 | N/A |
| Sale Of Investment | 0 | 243 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -272 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 25 | 0 |
| Investing Cash Flow | $-1,664 | $-225 | $-5,366 | $-1,579 | $-4,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 468 | 300 | 523 | 2,350 | 4,942 |
| Debt Repayment | 0 | -25 | -65 | N/A | N/A |
| Common Stock Issued | 1,984 | 1,415 | 11,101 | 3,178 | 2,218 |
| Other Financing Activity | -72 | -313 | -89 | -204 | 0 |
| Financing Cash Flow | $2,380 | $1,377 | $11,470 | $5,324 | $7,160 |
| Exchange Rate Effect | 0 | 0 | 1 | 2 | -2 |
| Beginning Cash Position | -272 | 134 | 244 | -17 | 174 |
| End Cash Position | 40 | -272 | 134 | 244 | -17 |
| Net Cash Flow | $312 | $-406 | $-111 | $259 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | -1,558 | -6,215 | -3,486 | -3,099 |
| Capital Expenditure | -483 | -468 | -2,296 | -1,354 | -5,250 |
| Free Cash Flow | -887 | -2,026 | -8,511 | -4,840 | -8,349 |