Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 5 | 5 | 5 |
| Accounts receivable | 4 | 4 | 97 | -25 | -21 |
| Other Working Capital | 42 | 45 | 41 | 58 | -58 |
| Other Operating Activity | -83 | -164 | -309 | -79 | -164 |
| Operating Cash Flow | $-34 | $-110 | $-165 | $-40 | $-237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | -427 | -2,870 | 2,702 | -2,020 |
| Sale Of Investment | 0 | 1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,650 | -2,841 | 588 |
| Investing Cash Flow | $16 | $-426 | $-220 | $-139 | $-1,432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 388 | 655 | 0 | 39 |
| Other Financing Activity | 0 | -24 | -108 | 74 | 0 |
| Financing Cash Flow | $0 | $365 | $548 | $74 | $39 |
| Beginning Cash Position | 32 | 203 | 40 | 145 | 1,775 |
| End Cash Position | 13 | 32 | 203 | 40 | 145 |
| Net Cash Flow | $-19 | $-171 | $163 | $-105 | $-1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -110 | -165 | -40 | -237 |
| Capital Expenditure | N/A | -427 | -2,870 | N/A | -1,720 |
| Free Cash Flow | -34 | -537 | -3,035 | -40 | -1,957 |