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
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 3 | 11 |
| Accounts receivable | 1 | -3 | 0 | 1 | -3 |
| Other Working Capital | 33 | 18 | 59 | -131 | 107 |
| Other Operating Activity | -174 | -126 | -116 | -128 | -162 |
| Operating Cash Flow | $-137 | $-108 | $-54 | $-255 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -33 | -13 | 0 | 0 |
| Net Acquisitions | -106 | N/A | N/A | 0 | N/A |
| Sale Of Investment | 1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | -36 | 0 | 0 | -99 |
| Investing Cash Flow | $-163 | $-69 | $-13 | $0 | $-99 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 325 | 650 | 0 | 209 | 0 |
| Other Financing Activity | 5 | -18 | 0 | -12 | 288 |
| Financing Cash Flow | $330 | $632 | $0 | $198 | $288 |
| Beginning Cash Position | 500 | 46 | 113 | 171 | 29 |
| End Cash Position | 530 | 500 | 46 | 113 | 171 |
| Net Cash Flow | $30 | $454 | $-67 | $-58 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -108 | -54 | -255 | -47 |
| Capital Expenditure | -63 | -33 | -13 | 0 | N/A |
| Free Cash Flow | -200 | -142 | -67 | -255 | -47 |