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)
| 04-2009 | 04-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 18 | 17 |
| Accounts receivable | 32 | -16 |
| Other Working Capital | 117 | 30 |
| Other Operating Activity | -1,762 | -2,327 |
| Operating Cash Flow | $-1,595 | $-2,296 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -47 | 77 |
| Other Investing Activity | -1,746 | -8,395 |
| Investing Cash Flow | $-1,793 | $-8,318 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,945 | 9,635 |
| Other Financing Activity | 14 | -219 |
| Financing Cash Flow | $2,959 | $9,415 |
| Exchange Rate Effect | 308 | 90 |
| Beginning Cash Position | 293 | 1,402 |
| End Cash Position | 171 | 293 |
| Net Cash Flow | $-429 | $-1,199 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,595 | -2,296 |
| Capital Expenditure | -47 | -55 |
| Free Cash Flow | -1,643 | -2,351 |