Prime Mining Corp. (PRMNF)

Smartsheet Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Apr 30, 2021
Net Income	-18.79	-21.62	-24.39	-27.37	-21.45	-10.7
Depreciation & Amortization	0.14	0.15	0.17	0.21	0.23	0.11
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.24
Asset Writedown & Restructuring Costs	-	-	-	-	-0	-
Stock-Based Compensation	3.92	3.14	2.66	4.28	6.57	3.55
Other Operating Activities	-1.27	-1.44	-1.64	-0.15	-0.07	0.04
Change in Accounts Receivable	-0.01	0.01	0.04	-0.03	0.07	0.07
Change in Accounts Payable	-0.8	-0.27	1.34	-0.23	0.95	0.37
Change in Other Net Operating Assets	-0.22	-0.1	0.02	-0.02	0.09	0.27
Operating Cash Flow	-17.02	-20.13	-21.8	-23.31	-13.6	-6.53
Capital Expenditures	0.03	-0.02	-0.05	-0.28	-2.48	-2.33
Other Investing Activities	1.28	1.44	1.65	0.18	0.06	-1.12
Investing Cash Flow	1.3	1.42	1.6	-0.1	-2.42	-3.45
Short-Term Debt Repaid	-	-	-	-	-	-1
Long-Term Debt Repaid	-	-0.05	-0.05	-0.06	-	-0.08
Total Debt Repaid	-0.05	-0.05	-0.05	-0.06	-0.07	-1.08
Net Debt Issued (Repaid)	-0.05	-0.05	-0.05	-0.06	-0.07	-1.08
Issuance of Common Stock	6.07	4	30.34	21.4	9.4	44.64
Other Financing Activities	-	-	-0.08	-1.53	-0.23	-2.57
Financing Cash Flow	6.02	3.95	30.2	19.81	9.09	40.99
Net Cash Flow	-9.7	-14.75	10	-3.6	-6.92	31.01
Free Cash Flow	-16.99	-20.15	-21.86	-23.59	-16.08	-8.86
Free Cash Flow Per Share	-0.12	-0.14	-0.16	-0.21	-0.15	-0.11
Cash Interest Paid	-	-	-	-	-	0.16
Levered Free Cash Flow	-9.25	-10.75	-12.58	-13.5	-	-5.13
Unlevered Free Cash Flow	-9.25	-10.75	-12.57	-13.49	-	-5.12
Change in Net Working Capital	1.7	0.36	-1.32	0.21	-	-0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.