Prime Mining Corp. (TSX: PRYM)
Canada
· Delayed Price · Currency is CAD 1.500
-0.010 (-0.66%)
Nov 22, 2024, 4:00 PM EST
Prime Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -23.69 | -24.39 | -27.37 | -21.45 | -10.7 | -11.79 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.17 | 0.21 | 0.23 | 0.11 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 3.37 | 2.66 | 4.28 | 6.57 | 3.55 | 1.78 | Upgrade
|
| Other Operating Activities | -1.65 | -1.64 | -0.15 | -0.07 | 0.04 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.04 | -0.03 | 0.07 | 0.07 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.11 | 1.34 | -0.23 | 0.95 | 0.37 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.02 | -0.02 | 0.09 | 0.27 | -0.18 | Upgrade
|
| Operating Cash Flow | -21.91 | -21.8 | -23.31 | -13.6 | -6.53 | -4.1 | Upgrade
|
| Capital Expenditures | -0.06 | -0.05 | -0.28 | -2.48 | -2.33 | -4.07 | Upgrade
|
| Other Investing Activities | 1.66 | 1.65 | 0.18 | 0.06 | -1.12 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.6 | 1.6 | -0.1 | -2.42 | -3.45 | -4.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.16 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | -1.42 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.06 | - | -0.08 | -0.08 | Upgrade
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| Total Debt Repaid | -0.05 | -0.05 | -0.06 | -0.07 | -1.08 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.06 | -0.07 | -1.08 | 0.65 | Upgrade
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| Issuance of Common Stock | 2.37 | 30.34 | 21.4 | 9.4 | 44.64 | 8.93 | Upgrade
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| Other Financing Activities | -0.01 | -0.08 | -1.53 | -0.23 | -2.57 | -0.42 | Upgrade
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| Financing Cash Flow | 2.31 | 30.2 | 19.81 | 9.09 | 40.99 | 9.17 | Upgrade
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| Net Cash Flow | -17.99 | 10 | -3.6 | -6.92 | 31.01 | 1.01 | Upgrade
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| Free Cash Flow | -21.97 | -21.86 | -23.59 | -16.08 | -8.86 | -8.16 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.16 | -0.21 | -0.15 | -0.11 | -0.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.16 | - | Upgrade
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| Levered Free Cash Flow | -12.52 | -12.58 | -13.5 | - | -5.13 | -4.37 | Upgrade
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| Unlevered Free Cash Flow | -12.51 | -12.57 | -13.49 | - | -5.12 | -3.98 | Upgrade
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| Change in Net Working Capital | 0.09 | -1.32 | 0.21 | - | -0.37 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.