Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 45 | 39 | 43 | 45 |
| Accounts receivable | -21 | 34 | -51 | 21 | 0 |
| Other Working Capital | 266 | -138 | -468 | 61 | -77 |
| Other Operating Activity | -5,597 | -4,947 | -6,635 | -6,011 | -3,117 |
| Operating Cash Flow | $-5,302 | $-5,007 | $-7,115 | $-5,886 | $-3,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -146 | -4 | -126 | -105 |
| Other Investing Activity | 58 | 61 | 38 | 20 | 17 |
| Investing Cash Flow | $55 | $-85 | $34 | $-106 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | -18 | -21 |
| Common Stock Issued | 21,255 | 8 | 0 | 132 | 3,161 |
| Other Financing Activity | -1,528 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19,714 | $-5 | $-13 | $114 | $3,140 |
| Beginning Cash Position | 9,345 | 14,441 | 21,536 | 27,414 | 29,945 |
| End Cash Position | 23,811 | 9,345 | 14,441 | 21,536 | 29,848 |
| Net Cash Flow | $14,467 | $-5,096 | $-7,095 | $-5,878 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,302 | -5,007 | -7,115 | -5,886 | -3,149 |
| Capital Expenditure | -3 | -146 | -4 | -126 | -105 |
| Free Cash Flow | -5,305 | -5,152 | -7,119 | -6,012 | -3,254 |