Prime Mining Corp (PRYM.TO)
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Fiscal Year End Date: 12/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 24 | 21 | 21 | 5 |
| Accounts receivable | -30 | -39 | -45 | -18 | 0 |
| Other Working Capital | 280 | -127 | -736 | 284 | 34 |
| Other Operating Activity | -535 | -142 | -1,516 | -345 | -166 |
| Operating Cash Flow | $-262 | $-284 | $-2,276 | $-57 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -96 | 0 | 0 | 0 |
| Other Investing Activity | -500 | -786 | -3,877 | -15 | -4 |
| Investing Cash Flow | $-501 | $-882 | $-3,877 | $-15 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,040 | -84 | N/A | N/A | N/A |
| Debt Repayment | -1,094 | -6 | -230 | -17 | -1 |
| Common Stock Issued | 243 | 0 | 8,684 | 4 | 19 |
| Other Financing Activity | 76 | -77 | 516 | 111 | 35 |
| Financing Cash Flow | $265 | $-167 | $8,971 | $98 | $53 |
| Beginning Cash Position | 1,518 | 2,851 | 33 | 6 | 85 |
| End Cash Position | 1,021 | 1,518 | 2,851 | 33 | 6 |
| Net Cash Flow | $-497 | $-1,333 | $2,818 | $27 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -284 | -2,276 | -57 | -127 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -263 | -284 | -2,276 | -57 | -127 |