Prime Mining Corp (PRYM.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 0 | 0 | 3 | -3 |
| Other Working Capital | -4 | 2 | 4 | 10 | -38 |
| Other Operating Activity | -35 | -8 | -53 | -27 | 2 |
| Operating Cash Flow | $-41 | $-6 | $-49 | $-14 | $-39 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -67 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-67 | $-8 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4 | 18 | N/A |
| Debt Repayment | N/A | N/A | -22 | N/A | N/A |
| Common Stock Issued | 51 | 149 | 13 | 23 | N/A |
| Other Financing Activity | -25 | -12 | 59 | -23 | 115 |
| Financing Cash Flow | $25 | $138 | $54 | $18 | $115 |
| Beginning Cash Position | 158 | 35 | 30 | 26 | 0 |
| End Cash Position | 76 | 158 | 35 | 30 | 26 |
| Net Cash Flow | $-82 | $123 | $5 | $4 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -6 | -49 | -14 | -39 |
| Free Cash Flow | -41 | -6 | -49 | -14 | -39 |