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Premier African Minerals Limited (PRMMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0017-0.0013 (-43.33%)
At close: 09:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,004
-5,359
2,736
-854
-1,337
Depreciation & amortisation
-
54
14
0
-
Stock-based compensation
-
-
-
-
0
Change in working capital
-
33,362
-371
487
-2,087
Inventory
-
-11
1
0
24
Other working capital
-12,822
-5,849
-2,717
-787
-887
Other non-cash items
-
-
18
82
140
Net cash provided by operating activities
30,402
30,116
-2,564
-783
-404
Cash flows from investing activities
Investments in property, plant and equipment
-43,224
-35,965
-153
-4
-483
Acquisitions, net
-
-
0
-120
0
Purchases of investments
-
-
0
-898
-1,181
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-43,769
-36,267
-1,012
-1,022
-1,664
Net change in cash
-9,997
8,687
213
703
312
Cash at beginning of period
10,228
940
727
24
-272
Cash at end of period
231
9,627
940
727
40
Free cash flow
Operating cash flow
30,402
30,116
-2,564
-783
-404
Capital expenditure
-43,224
-35,965
-153
-4
-483
Free cash flow
-12,822
-5,849
-2,717
-787
-887