Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 3 |
| Accounts receivable | 0 | 9 | 3 | -7 | 16 |
| Other Working Capital | 64 | 39 | 11 | 76 | 67 |
| Other Operating Activity | -74 | -55 | -62 | -85 | -90 |
| Operating Cash Flow | $-10 | $-7 | $-47 | $-15 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 35 | 412 |
| Other Investing Activity | -2 | -1 | -1 | -19 | -418 |
| Investing Cash Flow | $-2 | $-1 | $-1 | $16 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 80 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -6 | -1 | 0 |
| Financing Cash Flow | $0 | $0 | $74 | $-1 | $0 |
| Beginning Cash Position | 19 | 28 | 2 | 2 | 13 |
| End Cash Position | 7 | 19 | 28 | 2 | 2 |
| Net Cash Flow | $-12 | $-8 | $25 | $0 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -7 | -47 | -15 | -4 |
| Free Cash Flow | -10 | -7 | -47 | -15 | -4 |