Premier African Minerals Limited
PRMMF
$0.0017
$0.000888.89%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -210.57% | -238.49% | -280.20% | -147.68% | -31.23% |
| Total Depreciation and Amortization | 66.67% | 186.75% | 587.04% | 588.75% | 592.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.75% | 68.81% | 249.68% | 114.89% | 36.82% |
| Change in Net Operating Assets | -85.69% | -85.69% | -85.69% | 15.60% | 9,092.45% |
| Cash from Operations | -150.32% | -138.55% | -126.66% | -17.83% | 1,152.34% |
| Capital Expenditure | 80.54% | 67.06% | 50.97% | -50.57% | -906.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.16% | -19.36% | -178.59% | -55.16% | -3.97% |
| Cash from Investing | 79.80% | 65.72% | 48.72% | -50.70% | -755.53% |
| Total Debt Issued | -200.00% | -200.00% | -- | -91.11% | -91.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 491.21% | 120.10% | 19.03% | -30.32% | -75.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.78% | -31.78% | -31.78% | -86.37% | -310.43% |
| Cash from Financing | 616.62% | 128.98% | 18.22% | -34.92% | -80.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.12% | -592.60% | -204.58% | -206.14% | -207.60% |