Premium Resources Ltd
XTSX:PREM
Premium Resources Ltd
XTSX:PREM
Price:
6.77
CAD
-1.17%
Market Closed
Market Cap:
CA$145.2m
Cash Flow Statement
Cash Flow Statement
Premium Resources Ltd
Premium Resources Ltd
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(4)
|
(3)
|
(4)
|
(81)
|
(36)
|
(38)
|
(41)
|
33
|
(13)
|
(14)
|
(27)
|
(35)
|
(42)
|
(54)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
0
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Other Non-Cash Items |
3
|
2
|
1
|
74
|
28
|
29
|
30
|
(42)
|
3
|
3
|
3
|
4
|
3
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
1
|
2
|
3
|
1
|
(2)
|
0
|
(0)
|
(0)
|
1
|
0
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-14%
|
(2)
+2%
|
(5)
-233%
|
(6)
-1%
|
(7)
-26%
|
(10)
-38%
|
(11)
-11%
|
(29)
-177%
|
(11)
+61%
|
(24)
-107%
|
(28)
-21%
|
(38)
-33%
|
(42)
-10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(23)
|
(30)
|
(34)
|
(38)
|
(22)
|
(5)
|
(24)
|
(14)
|
(7)
|
(1)
|
5
|
|
| Other Items |
(0)
|
(2)
|
(0)
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-235%
|
(0)
+74%
|
(12)
-2 624%
|
(19)
-55%
|
(22)
-17%
|
(27)
-25%
|
(22)
+19%
|
(5)
+76%
|
(24)
-357%
|
(14)
+43%
|
(7)
+51%
|
(1)
+85%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
2
|
24
|
23
|
31
|
50
|
27
|
43
|
0
|
44
|
44
|
28
|
74
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
7
|
7
|
13
|
13
|
10
|
10
|
3
|
2
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-8%
|
1
-57%
|
22
+1 396%
|
29
+31%
|
36
+24%
|
60
+68%
|
39
-36%
|
50
+30%
|
41
-19%
|
44
+8%
|
44
+1%
|
25
-43%
|
72
+183%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(1)
-2 265%
|
4
N/A
|
3
-28%
|
5
+45%
|
20
+340%
|
3
-85%
|
14
+355%
|
4
-71%
|
6
+60%
|
9
+31%
|
(13)
N/A
|
36
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-12%
|
(2)
-1%
|
(29)
-1 488%
|
(35)
-23%
|
(41)
-17%
|
(48)
-17%
|
(33)
+32%
|
(35)
-6%
|
(36)
-2%
|
(37)
-5%
|
(35)
+5%
|
(39)
-10%
|
(36)
+6%
|
|
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