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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 | $ -33.51K | $ -35.99K | $ -39.92K | $ -134.28K | - |
| EBIT | $ -4.31M | $ -5.48M | $ -6.45M | $ -7.44M | $ -5.23M |
| EBITDA | $ -4.27M | $ -5.45M | $ -6.41M | $ -7.40M | $ -5.20M |
| Net Income Common Stockholders | $ -4.31M | $ -5.49M | $ -6.45M | $ -7.44M | $ -5.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.24M | $ 24.52M | $ 27.90M | $ 33.81M | $ 39.23M |
| Total Assets | $ 35.25M | $ 38.58M | $ 41.97M | $ 47.91M | $ 53.35M |
| Total Debt | $ 850.81K | $ 871.46K | $ 873.70K | $ 865.26K | $ 890.98K |
| Net Debt | $ -20.39M | $ -23.65M | $ -27.02M | $ -32.95M | $ -38.34M |
| Total Liabilities | $ 1.70M | $ 1.77M | $ 2.19M | $ 3.30M | $ 1.85M |
| Stockholders Equity | $ 33.55M | $ 36.81M | $ 39.78M | $ 44.61M | $ 51.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.09M | $ -4.77M | $ -7.20M | $ -5.90M | $ -4.99M |
| Operating Cash Flow | $ -4.09M | $ -4.80M | $ -7.16M | $ -5.86M | $ -4.99M |
| Investing Cash Flow | $ 311.66K | $ 458.43K | $ 375.16K | $ 455.45K | $ 566.09K |
| Financing Cash Flow | $ 494.64K | $ 969.39K | $ 869.19K | $ -18.64K | $ -12.36K |