Premier African Minerals Ltd
LSE:PREM
Premier African Minerals Ltd
LSE:PREM
Price:
0.0165
GBX
20.44%
Market Closed
Market Cap:
£2.4m
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Premier African Minerals Ltd
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Cash Flow Statement
Cash Flow Statement
Premier African Minerals Ltd
Premier African Minerals Ltd
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
0
|
(6)
|
0
|
(21)
|
0
|
(20)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
0
|
8
|
0
|
3
|
0
|
|
| Change in Working Capital |
1
|
(3)
|
(1)
|
33
|
34
|
5
|
(15)
|
7
|
(7)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-495%
|
(3)
-9%
|
30
N/A
|
30
+1%
|
(8)
N/A
|
(15)
-90%
|
(10)
+34%
|
(7)
+25%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
0
|
(4)
|
(36)
|
(44)
|
(18)
|
(8)
|
(3)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+24%
|
(5)
-495%
|
(36)
-609%
|
(44)
-21%
|
(19)
+58%
|
(9)
+51%
|
(3)
+67%
|
(1)
+56%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
4
|
17
|
15
|
3
|
18
|
25
|
13
|
9
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
4
+52%
|
17
+356%
|
15
-14%
|
3
-77%
|
18
+421%
|
25
+40%
|
13
-49%
|
9
-31%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
0
-68%
|
9
+3 104%
|
9
-7%
|
(10)
N/A
|
(9)
+11%
|
0
N/A
|
(1)
N/A
|
(0)
+60%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-293%
|
(7)
-171%
|
(6)
+18%
|
(13)
-126%
|
(26)
-97%
|
(23)
+11%
|
(13)
+45%
|
(8)
+33%
|
|
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