PREMIUM RESOURCES LTD (PREM.CA) Stock Cash Flow
TSX-V:PREM - TSX Venture Exchange - CA74061L1040 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.42M | -13.32M | -36.41M | -4.00M | -2.74M | |||
| Depreciation Amortization | 1.58M | 744.80K | 96.50K | 5.00K | 7.00K | |||
| Income Taxes - Deferred | 0.00 | -524.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 133.30K | 124.00K | 2.32M | -282.00K | -46.00K | |||
| Interest Paid | 2.21M | 1.63M | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 3.11M | 2.57M | 28.48M | 2.80M | 1.45M | |||
| OPERATING CASH FLOW | -37.60M | -29.46M | -5.52M | -1.47M | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -5.25M | -29.66M | -122.00K | -635.00K | |||
| Other Investing Activity | N/A | 110.90K | 11.05M | -392.00K | -171.00K | |||
| INVESTING CASH FLOW | -1.02M | -5.25M | -18.61M | -514.00K | -806.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.79M | 10.25M | 6.90M | N/A | N/A | |||
| Stock Issued/Repurchased | 27.50M | 42.70M | 23.40M | 3.74M | 1.47M | |||
| Other Financing Activity | -358.80K | -2.81M | -1.54M | -90.00K | -124.00K | |||
| FINANCING CASH FLOW | 25.35M | 50.14M | 28.77M | 3.65M | 1.35M | |||
| Exchange Rate Effect | 135.30K | -1.34M | -1.47M | N/A | N/A | |||
| CHANGE IN CASH | -13.14M | 14.08M | 3.17M | 1.67M | -790.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.60M | -29.46M | -5.52M | -1.47M | -1.33M | |||
| Capital Expenditure | -1.02M | -5.25M | -29.66M | -122.00K | -635.00K | |||
| FREE CASH FLOW | -38.62M | -34.72M | -35.18M | -1.60M | -1.97M | |||
All data in CAD