Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 171 | 176 | 107 | 90 |
| Accounts receivable | 10 | 42 | -17 | 69 | -132 |
| Other Working Capital | -359 | 1,396 | -280 | 709 | -299 |
| Other Operating Activity | -19,933 | -23,413 | -23,190 | -7,416 | -2,537 |
| Operating Cash Flow | $-20,128 | $-21,804 | $-23,310 | $-6,532 | $-2,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -54 | -278 | -47 | -97 |
| Other Investing Activity | 1,441 | 1,655 | 177 | -3,404 | -5,178 |
| Investing Cash Flow | $1,423 | $1,601 | $-101 | $-3,451 | $-5,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,040 |
| Debt Repayment | -51 | -50 | -58 | -1,083 | -1,346 |
| Common Stock Issued | 4,001 | 30,338 | 21,395 | 44,424 | 8,931 |
| Other Financing Activity | 0 | -84 | -1,528 | -2,353 | -457 |
| Financing Cash Flow | $3,950 | $30,203 | $19,809 | $40,989 | $9,168 |
| Beginning Cash Position | 33,811 | 23,811 | 27,414 | 1,021 | 6 |
| End Cash Position | 19,057 | 33,811 | 23,811 | 32,027 | 1,021 |
| Net Cash Flow | $-14,755 | $10,000 | $-3,602 | $31,006 | $1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,128 | -21,804 | -23,310 | -6,532 | -2,878 |
| Capital Expenditure | -17 | -54 | -278 | -47 | -97 |
| Free Cash Flow | -20,145 | -21,858 | -23,589 | -6,579 | -2,975 |