Prime Meridian Resources Corp. (PMDRF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -924.09 Thousand | -538.03 Thousand | -1.11 Million | -158.21 Thousand | -403.50 |
| Net Income | -1.35 Million | -1.76 Million | -1.29 Million | 76.11 Thousand | -1810.34 |
| Depreciation & Amortization | 214.53 | 10.65 | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 459.6 Thousand | 607 Thousand | - | 98.36 |
| Change in working capital | 128.62 Thousand | 538.56 Thousand | -140.14 Thousand | 523.06 Thousand | 522.96 |
| Other non-cash items | 83.63 Thousand | 148.13 Thousand | 85.14 Thousand | 386.45 Thousand | 785.52 |
| Investing Cash Flow | -216.44 Thousand | -831.00 | -38.2 Thousand | -45 Thousand | -13.50 |
| Investments in PPE | -216.44 Thousand | -831.00 | -38.2 Thousand | -45 Thousand | -13.50 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.18 Million | 314.35 Thousand | 1.4 Million | 205.35 Thousand | 416.70 |
| Debt repayment | -100 Thousand | -200 Thousand | -168.25 Thousand | -29 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.28 Million | 364.22 Thousand | 1.57 Million | 234.35 Thousand | - |
| Other Financing Activities | 1183.03 | 314.35 | 1401.84 | 234.35 Thousand | 39.05 Thousand |
| Accounts receivables | -97.25 Thousand | - | - | - | - |
| Accounts payables | 197.79 Thousand | 344.16 Thousand | 139.81 Thousand | 614.36 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -69.17 | 194.40 | -279.96 | -91.30 | 522.96 |
| Cash at beginning of period | 23.24 Thousand | 247.75 Thousand | 2414.00 | 279.00 | 0.58 |
| Cash at end of period | 65.73 Thousand | 23.24 Thousand | 247.75 Thousand | 2414.00 | 0.28 |
| Capital Expenditure | -216.44 Thousand | -831.00 | -38.2 Thousand | -45 Thousand | -13.50 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 42.49 Thousand | -224.51 Thousand | 245.34 Thousand | 2135.00 | -0.30 |
| Free Cash Flow | -1.14 Million | -538.86 Thousand | -1.15 Million | -203.21 Thousand | -417.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.51 Thousand | -343.11 Thousand | -1.35 Million | -147.4 Thousand | -394.14 Thousand | -312.16 Thousand |
| Depreciation & Amortization | - | - | 214.53 | -1.00 | 78.7 Thousand | 135.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.7 Thousand | 211.74 Thousand | 128.62 Thousand | 40.51 Thousand | -242.11 Thousand | 188.57 Thousand |
| Other non-cash items | -105.39 Thousand | 26.26 Thousand | 83.63 Thousand | -994.00 | 35.74 Thousand | 21.48 Thousand |
| Investing Cash Flow | - | -10 Thousand | -216.44 Thousand | -216.44 Thousand | - | - |
| Investments in PPE | - | -10 Thousand | -216.44 Thousand | -216.44 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 222.46 Thousand | 94.9 Thousand | 1.18 Million | 163.8 Thousand | 695.06 Thousand | 10 Thousand |
| Debt repayment | -98.67 Thousand | -40 Thousand | -100 Thousand | -60 Thousand | -20 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 134.9 Thousand | 1.28 Million | 223.8 Thousand | 715.06 Thousand | 10 Thousand |
| Other Financing Activities | 123.79 Thousand | 94.9 Thousand | 1183.03 | 163.8 Thousand | 695.06 Thousand | 10 Thousand |
| Accounts receivables | -16 Thousand | - | - | - | - | - |
| Accounts payables | - | - | 197.79 Thousand | -133.2 Thousand | 23.09 Thousand | 160.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -226 Thousand | 132.33 Thousand | -69.17 | 173.71 Thousand | -265.2 Thousand | 28.43 Thousand |
| Cash at beginning of period | 20.74 Thousand | 65.73 Thousand | 23.24 Thousand | 195.2 Thousand | 3896.00 | 2924.00 |
| Cash at end of period | 23.58 Thousand | 20.74 Thousand | 65.73 Thousand | 65.73 Thousand | 195.2 Thousand | 3896.00 |
| Capital Expenditure | - | -10 Thousand | -216.44 Thousand | -216.44 Thousand | - | - |
| Effect of forex changes on cash | 1411.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 2838.00 | -44.98 Thousand | 42.49 Thousand | -129.46 Thousand | 191.3 Thousand | 972.00 |
| Free Cash Flow | -221.04 Thousand | -139.89 Thousand | -1.14 Million | -293.26 Thousand | -503.75 Thousand | -9028.00 |
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