PRYM — Prime Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$635.21m
- CA$603.29m
Annual cashflow statement for Prime Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 April 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -14.3 | -27.4 | -24.4 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | 3.35 | 4.34 | 4.17 | 1.02 | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.709 | 0.742 | -0.28 | 1.4 | -0.359 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.53 | -9.06 | -23.3 | -21.8 | -20.1 |
| Capital Expenditures | -2.33 | -1.65 | -0.278 | -0.054 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.12 | 0.043 | 0.177 | 1.65 | 1.44 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.45 | -1.61 | -0.101 | 1.6 | 1.42 |
| Financing Cash Flow Items | -2.57 | -0.156 | -1.53 | -0.084 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41 | 6.06 | 19.8 | 30.2 | 3.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | -4.61 | -3.6 | 10 | -14.8 |