Premier African Minerals Limited (PREM.L)
GBp 0.05
(-3.09%)
GBp 0.05
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.03 Million | 30.11 Million | -2.54 Million | -793 Thousand | -404 Thousand | -1.55 Million |
| Net Income | -20.81 Million | -5.8 Million | 2.09 Million | -1.33 Million | -1.2 Million | -7.75 Million |
| Depreciation & Amortization | 371 Thousand | 54 Thousand | 14 Thousand | - | 93.00 | 4564.00 |
| Deferred income taxes | - | -1342.00 | - | - | - | - |
| Stock-based compensation | 1.5 Million | 1342.00 | - | - | - | 177 Thousand |
| Change in working capital | 4.77 Million | 33.36 Million | -297 Thousand | 330 Thousand | -2.08 Million | 1.09 Million |
| Other non-cash items | 5.81 Million | 2.5 Million | -4.35 Million | 211 Thousand | 2.89 Million | 4.92 Million |
| Investing Cash Flow | -18.59 Million | -36.26 Million | -1.01 Million | -1.02 Million | -1.66 Million | -225 Thousand |
| Investments in PPE | -18.05 Million | -35.96 Million | -154 Thousand | -9000.00 | -483 Thousand | -468 Thousand |
| Acquisitions | - | - | - | -120 Thousand | - | - |
| Investment purchases | - | - | - | -898 Thousand | -1.18 Million | - |
| Sales/Maturities of investments | - | - | - | 1018.00 | - | 243 Thousand |
| Other Investing Activities | -989.00 | -302 Thousand | -859 Thousand | -1018.00 | -1181.00 | -29.00 |
| Financing Cash Flow | 17.54 Million | 14.83 Million | 3.78 Million | 2.5 Million | 2.38 Million | 1.37 Million |
| Debt repayment | - | - | -180 Thousand | -34.00 | -60.00 | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.78 Million | 15.78 Million | 3.6 Million | 2.34 Million | 1.98 Million | 1.41 Million |
| Other Financing Activities | 17.54 Thousand | -944 Thousand | 180 Thousand | 164.03 Thousand | 396.06 Thousand | -13 Thousand |
| Accounts receivables | -4821.00 | 206.00 | -379.00 | 9.00 | 35.00 | 138.00 |
| Accounts payables | - | -206.00 | 379.00 | -9.00 | -35.00 | - |
| Inventory | -925 Thousand | -11 Thousand | 1000.00 | 1000.00 | 24 Thousand | -26 Thousand |
| Other working capital | 10.52 Million | 33.37 Million | -298 Thousand | 329 Thousand | -2.11 Million | 1.12 Million |
| Cash at beginning of period | 9.62 Million | 940 Thousand | 727 Thousand | 40 Thousand | -272 Thousand | 134 Thousand |
| Cash at end of period | 542 Thousand | 9.62 Million | 963 Thousand | 727 Thousand | 40 Thousand | -272 Thousand |
| Capital Expenditure | -18.05 Million | -35.96 Million | -154 Thousand | -9000.00 | -483 Thousand | -468 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.08 Million | 8.68 Million | 236 Thousand | 687 Thousand | 312 Thousand | -406 Thousand |
| Free Cash Flow | -26.08 Million | -5.84 Million | -2.69 Million | -802 Thousand | -887 Thousand | -2.02 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.81 Million | -6523.50 | -6523.50 | -3664.00 | -3664.00 | -5.8 Million |
| Depreciation & Amortization | 371 Thousand | 115.00 | 115.00 | 70.50 | 70.50 | 54 Thousand |
| Deferred income taxes | - | - | - | - | - | -1342.00 |
| Stock-based compensation | 1.5 Million | 754.50 | 754.50 | - | - | 1342.00 |
| Change in working capital | 4.77 Million | -2873.00 | -2873.00 | - | - | 33.36 Million |
| Other non-cash items | 5.81 Million | 4980.00 | 4980.00 | 3125.50 | 3125.50 | 2.5 Million |
| Investing Cash Flow | -18.59 Million | -3383.50 | -3383.50 | -5915.00 | -5915.00 | -36.26 Million |
| Investments in PPE | -18.05 Million | -3156.50 | -3156.50 | -5647.50 | -5647.50 | -35.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -989.00 | -227.00 | -227.00 | -267.50 | -267.50 | -302 Thousand |
| Financing Cash Flow | 17.54 Million | 7086.00 | 7086.00 | 1685.00 | 1685.00 | 14.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.78 Million | - | - | - | - | 15.78 Million |
| Other Financing Activities | 17.54 Thousand | 7086.00 | 7086.00 | 1685.00 | 1685.00 | -944 Thousand |
| Accounts receivables | -4821.00 | -2410.50 | -2410.50 | - | - | 206.00 |
| Accounts payables | - | - | - | - | - | -206.00 |
| Inventory | -925 Thousand | -462.50 | -462.50 | - | - | -11 Thousand |
| Other working capital | - | - | - | - | - | 33.37 Million |
| Cash at beginning of period | 9.62 Million | - | - | - | - | 940 Thousand |
| Cash at end of period | 542 Thousand | 155.50 | 155.50 | -4698.00 | -4698.00 | 9.62 Million |
| Capital Expenditure | -18.05 Million | -3156.50 | -3156.50 | -5647.50 | -5647.50 | -35.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.08 Million | 155.50 | 155.50 | -4698.00 | -4698.00 | 8.68 Million |
| Free Cash Flow | -26.08 Million | -6703.50 | -6703.50 | -6115.50 | -6115.50 | -5.84 Million |
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