Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 43 | 37 | 42 | 49 |
| Accounts receivable | 12 | -13 | 8 | -5 | 52 |
| Other Working Capital | -1,067 | 1,480 | 235 | -407 | 87 |
| Other Operating Activity | -6,143 | -7,368 | -5,272 | -5,309 | -5,464 |
| Operating Cash Flow | $-7,158 | $-5,857 | $-4,992 | $-5,679 | $-5,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -47 | -1 | -2 | -3 |
| Other Investing Activity | 420 | 503 | 568 | 412 | 173 |
| Investing Cash Flow | $375 | $455 | $566 | $410 | $170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -13 | -12 | -12 | -13 |
| Common Stock Issued | 882 | 0 | 0 | 29,711 | 627 |
| Other Financing Activity | 0 | -6 | 0 | 0 | -78 |
| Financing Cash Flow | $869 | $-19 | $-12 | $29,698 | $536 |
| Beginning Cash Position | 33,811 | 39,232 | 43,670 | 19,241 | 23,811 |
| End Cash Position | 27,898 | 33,811 | 39,232 | 43,670 | 19,241 |
| Net Cash Flow | $-5,914 | $-5,421 | $-4,438 | $24,429 | $-4,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,158 | -5,857 | -4,992 | -5,679 | -5,276 |
| Capital Expenditure | -45 | -47 | -1 | -2 | -3 |
| Free Cash Flow | -7,202 | -5,905 | -4,993 | -5,681 | -5,279 |