Premier African Minerals Limited (PREM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -244 | 141 | -79 | -101 |
| Other Working Capital | 325 | 76 | -57 | -272 |
| Other Operating Activity | -2,519 | -2,263 | -1,624 | -850 |
| Operating Cash Flow | $-2,438 | $-2,046 | $-1,760 | $-1,224 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,050 | -1,254 | -1,856 | -1,537 |
| Net Acquisitions | 5,196 | 695 | N/A | N/A |
| Purchase Of Investment | -1,389 | N/A | N/A | N/A |
| Investing Cash Flow | $1,757 | $-559 | $-1,856 | $-1,537 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,310 | 1,108 | 3,766 | 2,105 |
| Debt Repayment | -3,121 | N/A | N/A | N/A |
| Common Stock Issued | 733 | 0 | 1,291 | 400 |
| Other Financing Activity | -136 | 0 | 0 | 0 |
| Financing Cash Flow | $786 | $1,108 | $5,058 | $2,505 |
| Exchange Rate Effect | -28 | 76 | 8 | 0 |
| Beginning Cash Position | 97 | 1,518 | 68 | 324 |
| End Cash Position | 174 | 97 | 1,518 | 68 |
| Net Cash Flow | $105 | $-1,497 | $1,441 | $-256 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,438 | -2,046 | -1,760 | -1,224 |
| Capital Expenditure | -2,050 | -1,254 | -1,856 | -1,537 |
| Free Cash Flow | -4,488 | -3,300 | -3,616 | -2,761 |