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Prime Mining (TSE:PRYM)
TSX:PRYM
Holding TSE:PRYM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -33.51K | C$ -35.99K | C$ -39.92K | C$ -134.28K | - |
| EBIT | C$ -4.31M | C$ -5.48M | C$ -6.45M | C$ -7.44M | C$ -5.23M |
| EBITDA | C$ -4.27M | C$ -5.45M | C$ -6.41M | C$ -7.40M | C$ -5.20M |
| Net Income Common Stockholders | C$ -4.31M | C$ -5.49M | C$ -6.45M | C$ -7.44M | C$ -5.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.24M | C$ 24.52M | C$ 27.90M | C$ 33.81M | C$ 39.23M |
| Total Assets | C$ 35.25M | C$ 38.58M | C$ 41.97M | C$ 47.91M | C$ 53.35M |
| Total Debt | C$ 850.81K | C$ 871.46K | C$ 873.70K | C$ 865.26K | C$ 890.98K |
| Net Debt | C$ -20.39M | C$ -23.65M | C$ -27.02M | C$ -32.95M | C$ -38.34M |
| Total Liabilities | C$ 1.70M | C$ 1.77M | C$ 2.19M | C$ 3.30M | C$ 1.85M |
| Stockholders Equity | C$ 33.55M | C$ 36.81M | C$ 39.78M | C$ 44.61M | C$ 51.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.09M | C$ -4.77M | C$ -7.20M | C$ -5.90M | C$ -4.99M |
| Operating Cash Flow | C$ -4.09M | C$ -4.80M | C$ -7.16M | C$ -5.86M | C$ -4.99M |
| Investing Cash Flow | C$ 311.66K | C$ 458.43K | C$ 375.16K | C$ 455.45K | C$ 566.09K |
| Financing Cash Flow | C$ 494.64K | C$ 969.39K | C$ 869.19K | C$ -18.64K | C$ -12.36K |