Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 2 | 0 | 2 | 1 |
| Accounts receivable | 28 | -31 | 0 | 6 | -4 |
| Other Working Capital | 15 | -37 | -23 | 10 | 152 |
| Other Operating Activity | -893 | -537 | -79 | -43 | -196 |
| Operating Cash Flow | $-830 | $-603 | $-102 | $-26 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -35 | N/A | N/A | N/A |
| Other Investing Activity | -386 | -390 | -50 | 0 | 0 |
| Investing Cash Flow | $-418 | $-425 | $-50 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 22 | N/A | N/A |
| Debt Issued | N/A | 0 | 60 | N/A | N/A |
| Debt Repayment | -3 | -62 | -23 | N/A | N/A |
| Common Stock Issued | 42 | 2,316 | 131 | N/A | 0 |
| Other Financing Activity | 39 | -84 | -3 | 26 | 45 |
| Financing Cash Flow | $78 | $2,170 | $188 | $26 | $45 |
| Beginning Cash Position | 1,177 | 35 | 0 | 0 | 2 |
| End Cash Position | 6 | 1,177 | 35 | 0 | 0 |
| Net Cash Flow | $-1,171 | $1,142 | $35 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -603 | -102 | -26 | -47 |
| Capital Expenditure | -33 | -35 | N/A | N/A | N/A |
| Free Cash Flow | -863 | -638 | -102 | -26 | -47 |