Prime Mining Corp (PRYM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 31 | 44 | 34 | 36 |
| Accounts receivable | 4 | -11 | 37 | -28 | -11 |
| Other Working Capital | 204 | -1,737 | 1,212 | -50 | -455 |
| Other Operating Activity | -2,403 | -2,331 | -5,371 | -4,047 | -4,371 |
| Operating Cash Flow | $-2,165 | $-4,049 | $-4,078 | $-4,091 | $-4,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -1 | -3 | 0 | 31 |
| Other Investing Activity | 264 | 257 | 281 | 312 | 428 |
| Investing Cash Flow | $206 | $256 | $278 | $312 | $458 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -14 | -12 | -12 |
| Common Stock Issued | 16,521 | 2,949 | 1,631 | 507 | 982 |
| Financing Cash Flow | $16,508 | $2,936 | $1,617 | $495 | $969 |
| Beginning Cash Position | 18,200 | 19,057 | 21,240 | 24,525 | 27,898 |
| End Cash Position | 32,749 | 18,200 | 19,057 | 21,240 | 24,525 |
| Net Cash Flow | $14,549 | $-857 | $-2,183 | $-3,285 | $-3,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,165 | -4,049 | -4,078 | -4,091 | -4,801 |
| Capital Expenditure | -57 | -1 | -3 | 0 | N/A |
| Free Cash Flow | -2,223 | -4,050 | -4,082 | -4,091 | -4,801 |