Prime Mining Corp (PRYM.TO)
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Fiscal Year End Date: 12/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 2 | N/A |
| Accounts receivable | 20 | -15 | 23 | -14 | -14 |
| Other Working Capital | -8 | -4 | -7 | -38 | 3 |
| Other Operating Activity | -190 | -213 | -323 | -295 | -198 |
| Operating Cash Flow | $-173 | $-227 | $-303 | $-346 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -33 | -32 | N/A |
| Other Investing Activity | -82 | -236 | -64 | -48 | -270 |
| Investing Cash Flow | $-82 | $-236 | $-96 | $-80 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1 | -1 | -1 | -41 |
| Common Stock Issued | 16 | 4 | 4 | 9 | 2,108 |
| Other Financing Activity | 5 | 0 | 0 | -1 | -66 |
| Financing Cash Flow | $20 | $2 | $3 | $7 | $2,000 |
| Beginning Cash Position | 320 | 781 | 1,177 | 1,596 | 76 |
| End Cash Position | 85 | 320 | 781 | 1,177 | 1,596 |
| Net Cash Flow | $-235 | $-461 | $-396 | $-419 | $1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -227 | -303 | -346 | -210 |
| Capital Expenditure | N/A | N/A | -33 | -32 | N/A |
| Free Cash Flow | -173 | -227 | -335 | -378 | -210 |