Prime Mining Corp. (O4V3.F)
EUR 1.06
(0.95%)
EUR 1.06
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.8 Million | -23.31 Million | -13.59 Thousand | -6.53 Million | -4.09 Million |
| Net Income | -24.38 Million | -27.37 Million | -21.44 Thousand | -10.69 Million | -11.79 Million |
| Depreciation & Amortization | 171.11 Thousand | 176.24 Thousand | 231.28 | 106.76 Thousand | 89.68 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.39 Million | 4.14 Million | 6572.27 | 3.55 Million | 1.77 Million |
| Change in working capital | 1.39 Million | -279.6 Thousand | 159.44 | 708.52 Thousand | -198.56 Thousand |
| Other non-cash items | -1.37 Million | -18.38 Thousand | 885.89 | 21.75 Thousand | 589 Thousand |
| Investing Cash Flow | 1.6 Million | -101.22 Thousand | -2415.18 | -3.45 Million | -4.05 Million |
| Investments in PPE | -54.06 Thousand | -278.48 Thousand | -2479.00 | -47.13 Thousand | -96.93 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.65 Million | - | 63.82 | -3.4 Million | -3.95 Million |
| Financing Cash Flow | 30.2 Million | 19.8 Million | 9092.68 | 40.98 Million | 9.16 Million |
| Debt repayment | -50.43 Thousand | -58 Thousand | -82.56 | -1.08 Million | -693.58 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 30.33 Million | 21.39 Million | - | 44.42 Million | 8.93 Million |
| Other Financing Activities | -84.21 Thousand | -1.52 Million | 9175.24 | -2.35 Million | -457.08 Thousand |
| Accounts receivables | 41.77 Thousand | -29.24 Thousand | 73.92 | 69.19 Thousand | -132.02 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.35 Million | - | 85.52 | - | - |
| Cash at beginning of period | 23.81 Million | 27.41 Million | 1020.82 | 1.02 Million | 6244.00 |
| Cash at end of period | 33.81 Million | 23.81 Million | 32.02 Thousand | 32.02 Million | 1.02 Million |
| Capital Expenditure | -54.06 Thousand | -278.48 Thousand | -2479.00 | -47.13 Thousand | -96.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.99 Million | -3.6 Million | 31 Thousand | 31 Million | 1.01 Million |
| Free Cash Flow | -21.85 Million | -23.58 Million | -16.07 Thousand | -6.57 Million | -4.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.48 Million | -6.45 Million | -7.44 Million | -24.38 Million | -5.23 Million | -5.71 Million |
| Depreciation & Amortization | 35.98 Thousand | 39.91 Thousand | 43.04 Thousand | 171.11 Thousand | 36.82 Thousand | 41.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.39 Million | 737.89 Thousand | 420.26 Thousand | 2.39 Million | 537.3 Thousand | 681.66 Thousand |
| Change in working capital | -454.83 Thousand | -1.06 Million | 1.48 Million | 1.39 Million | 235.23 Thousand | -406.87 Thousand |
| Other non-cash items | -291.63 Thousand | -416.63 Thousand | -358.62 Thousand | -1.37 Million | -563.97 Thousand | -283.28 Thousand |
| Investing Cash Flow | 458.43 Thousand | 375.16 Thousand | 455.45 Thousand | 1.6 Million | 566.09 Thousand | 409.66 Thousand |
| Investments in PPE | 30.86 Thousand | -44.55 Thousand | -47.11 Thousand | -54.06 Thousand | -1425.00 | -2173.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 427.57 | - | - | - | - | - |
| Financing Cash Flow | 969.38 Thousand | 869.19 Thousand | -18.63 Thousand | 30.2 Million | -12.36 Thousand | 29.69 Million |
| Debt repayment | -12.36 Thousand | -12.36 Thousand | -12.61 Thousand | -50.43 Thousand | -12.36 Thousand | -12.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 981.74 Thousand | 881.55 Thousand | - | 30.33 Million | - | 29.71 Million |
| Other Financing Activities | 981.75 | - | -6027.00 | -84.21 Thousand | - | - |
| Accounts receivables | -10.52 Thousand | 11.91 Thousand | -12.83 Thousand | 41.77 Thousand | 7917.00 | -5255.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.90 | - | - | - | - | - |
| Cash at beginning of period | 27.89 Million | 33.81 Million | 39.23 Million | 23.81 Million | 43.66 Million | 19.24 Million |
| Cash at end of period | 24.52 Million | 27.89 Million | 33.81 Million | 33.81 Million | 39.23 Million | 43.66 Million |
| Capital Expenditure | 30.86 Thousand | -44.55 Thousand | -47.11 Thousand | -54.06 Thousand | -1425.00 | -2173.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.37 Million | -5.91 Million | -5.42 Million | 9.99 Million | -4.43 Million | 24.42 Million |
| Free Cash Flow | -4.76 Million | -7.2 Million | -5.9 Million | -21.85 Million | -4.99 Million | -5.68 Million |
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