Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 11 | 21 | 14 | 10 |
| Income taxes - deferred | N/A | N/A | N/A | -285 | N/A |
| Accounts receivable | 10 | 16 | 153 | -178 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -85 | N/A |
| Other Working Capital | 158 | 230 | 124 | -251 | -21 |
| Other Operating Activity | -243 | -422 | -800 | -162 | -543 |
| Operating Cash Flow | $-74 | $-164 | $-502 | $-947 | $-555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 35 | -2,900 | -1,748 | -110 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -138 |
| Purchase Of Investment | N/A | N/A | -64 | N/A | N/A |
| Sale Of Investment | 0 | 1 | 6 | N/A | 7 |
| Other Investing Activity | 0 | -437 | 604 | -132 | -5 |
| Investing Cash Flow | $0 | $-401 | $-2,354 | $-1,880 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 74 | N/A | N/A |
| Debt Repayment | N/A | 0 | -74 | N/A | N/A |
| Common Stock Issued | 80 | 388 | 2,440 | 3,082 | 1,184 |
| Other Financing Activity | -6 | -25 | -98 | -69 | -25 |
| Financing Cash Flow | $74 | $364 | $2,343 | $3,013 | $1,159 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | 0 |
| Beginning Cash Position | 2 | 203 | 716 | 530 | 171 |
| End Cash Position | 2 | 2 | 203 | 716 | 530 |
| Net Cash Flow | $0 | $-201 | $-514 | $186 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -164 | -502 | -947 | -555 |
| Capital Expenditure | N/A | N/A | -2,900 | -1,748 | -110 |
| Free Cash Flow | -74 | -164 | -3,402 | -2,695 | -664 |