Prime Mining Corp. (TSX:PRYM)
Canada · Delayed Price · Currency is CAD 3.590
+0.080 (2.28%)
Inactive · Last trade price on Oct 23, 2025
Prime Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Apr '21 Apr 30, 2021 |
Net Income | -15.85 | -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 | 2.81 | 3.14 | 2.66 | 4.28 | 6.57 | 3.55 |
Other Operating Activities | -1.1 | -1.44 | -1.64 | -0.15 | -0.07 | 0.04 |
Change in Accounts Receivable | 0 | 0.01 | 0.04 | -0.03 | 0.07 | 0.07 |
Change in Accounts Payable | -0.17 | -0.27 | 1.34 | -0.23 | 0.95 | 0.37 |
Change in Other Net Operating Assets | -0.21 | -0.1 | 0.02 | -0.02 | 0.09 | 0.27 |
Operating Cash Flow | -14.38 | -20.13 | -21.8 | -23.31 | -13.6 | -6.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -0.06 | -0.02 | -0.05 | -0.28 | -2.48 | -2.33 |
Other Investing Activities | 1.11 | 1.44 | 1.65 | 0.18 | 0.06 | -1.12 |
Investing Cash Flow | 1.05 | 1.42 | 1.6 | -0.1 | -2.42 | -3.45 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Apr '21 Apr 30, 2021 |
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 | 21.61 | 4 | 30.34 | 21.4 | 9.4 | 44.64 |
Other Financing Activities | - | - | -0.08 | -1.53 | -0.23 | -2.57 |
Financing Cash Flow | 21.56 | 3.95 | 30.2 | 19.81 | 9.09 | 40.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Apr '21 Apr 30, 2021 |
Net Cash Flow | 8.22 | -14.75 | 10 | -3.6 | -6.92 | 31.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -14.45 | -20.15 | -21.86 | -23.59 | -16.08 | -8.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.14 | -0.16 | -0.21 | -0.15 | -0.11 |
Levered Free Cash Flow | -7.83 | -10.75 | -12.58 | -13.5 | - | -5.13 |
Unlevered Free Cash Flow | -7.83 | -10.75 | -12.57 | -13.49 | - | -5.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.16 |
Change in Working Capital | -0.37 | -0.36 | 1.4 | -0.28 | 1.11 | 0.71 |