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Prime Mining (TSE:PRYM)
TSX:PRYM
Holding TSE:PRYM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -7.44M | C$ -5.23M | C$ -5.71M | C$ -5.99M | C$ -5.82M |
| EBITDA | C$ -7.40M | C$ -5.20M | C$ -5.67M | C$ -5.94M | C$ -5.77M |
| Net Income Common Stockholders | C$ -7.44M | C$ -5.24M | C$ -5.71M | C$ -6.00M | C$ -5.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 33.81M | C$ 39.23M | C$ 43.67M | C$ 19.24M | C$ 23.81M |
| Total Assets | C$ 47.91M | C$ 53.35M | C$ 57.76M | C$ 33.83M | C$ 38.11M |
| Total Debt | C$ 865.26K | C$ 890.98K | C$ 884.15K | C$ 909.13K | C$ 918.87K |
| Net Debt | C$ -32.95M | C$ -38.34M | C$ -42.79M | C$ -18.33M | C$ -22.89M |
| Total Liabilities | C$ 3.30M | C$ 1.85M | C$ 1.56M | C$ 2.01M | C$ 2.09M |
| Stockholders Equity | C$ 44.61M | C$ 51.50M | C$ 56.20M | C$ 31.82M | C$ 36.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.90M | C$ -4.99M | C$ -5.68M | C$ -5.28M | C$ -5.31M |
| Operating Cash Flow | C$ -5.86M | C$ -4.99M | C$ -5.68M | C$ -5.28M | C$ -5.30M |
| Investing Cash Flow | C$ 455.45K | C$ 566.09K | C$ 409.66K | C$ 169.67K | C$ 55.32K |
| Financing Cash Flow | C$ -18.64K | C$ -12.36K | C$ 29.70M | C$ 535.71K | C$ 19.71M |