Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 25 | 25 | 30 | 26 |
| Accounts receivable | 35 | -40 | -9 | 119 | 0 |
| Other Working Capital | -122 | 431 | 33 | 63 | 182 |
| Other Operating Activity | -3,504 | -5,408 | -345 | -701 | -963 |
| Operating Cash Flow | $-3,515 | $-4,993 | $-296 | $-489 | $-754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -28 | N/A | N/A | -6 |
| Other Investing Activity | -1,215 | 2,179 | -2,438 | -696 | -2,462 |
| Investing Cash Flow | $-1,373 | $2,151 | $-2,438 | $-696 | $-2,467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -21 | -21 | -21 | -1,021 |
| Common Stock Issued | 2,983 | 30,668 | 918 | 875 | 11,963 |
| Other Financing Activity | -156 | -1,620 | -2 | -23 | -709 |
| Financing Cash Flow | $2,806 | $29,028 | $896 | $831 | $10,234 |
| Beginning Cash Position | 32,027 | 5,841 | 7,679 | 8,033 | 1,021 |
| End Cash Position | 29,945 | 32,027 | 5,841 | 7,679 | 8,033 |
| Net Cash Flow | $-2,082 | $26,186 | $-1,838 | $-354 | $7,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,515 | -4,993 | -296 | -489 | -754 |
| Capital Expenditure | -157 | -28 | N/A | N/A | -6 |
| Free Cash Flow | -3,672 | -5,021 | -296 | -489 | -760 |