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Premium Exploration Inc. (PMMEF)
OTHER OTC:PMMEF
US Market

Premium Exploration (PMMEF) Cash flow

1 Followers

Premium Exploration Cash Flow

PMMEF's free cash flow for Q was C$-232.20K. For the fiscal year, PMMEF's free cash flow was decreased by C$1.21M and operating cash flow was C$-232.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -1.53MC$ -1.31MC$ -2.53MC$ -8.22MC$ -5.99MC$ -2.31M
Investing Cash Flow
C$ 275.33KC$ 614.13KC$ 0.00C$ -492.42KC$ -1.07MC$ 112.97K
Financing Cash Flow
C$ 1.24MC$ 1.04MC$ 1.27MC$ 4.81MC$ 11.26MC$ 3.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 563.00KC$ 507.53KC$ 163.57KC$ 1.43MC$ 5.33MC$ 1.12M
Income Tax Paid Supplemental Data
--C$ 0.00C$ 0.00--
Interest Paid Supplemental Data
C$ 280.09KC$ 280.09KC$ 0.00C$ 0.00--
Issuance Of Capital Stock
C$ 1.05MC$ 1.05MC$ 1.06MC$ 4.81MC$ 11.78MC$ 3.27M
Issuance Of Debt
C$ 65.57K-C$ 261.27KC$ 247.74KC$ 345.38KC$ 0.00
Repayment Of Debt
C$ -66.96KC$ -400.93KC$ -138.91KC$ -199.50KC$ 0.00C$ -57.62K
Free Cash Flow
C$ -1.54MC$ -1.33MC$ -2.53MC$ -8.71MC$ -6.54MC$ -2.32M
Domestic Sales
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Foreign Sales
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Currency in CAD

Premium Exploration Cash Flow

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