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Frankfurt - Delayed Quote EUR

Premier American Uranium Inc. (B05.F)

0.7150
-0.1150
(-13.86%)
As of 8:04:32 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,003.3170
-6,003.3170
-1,159.6580
-375.3280
Investing Cash Flow
-143.6080
-143.6080
5,161.9940
--
Financing Cash Flow
3,996.5310
3,996.5310
300
998.8000
End Cash Position
2,791.4620
2,791.4620
4,941.8560
639.5200
Capital Expenditure
-87.6800
-87.6800
--
--
Issuance of Capital Stock
--
--
300
--
Issuance of Debt
--
--
--
1,198.8000
Repayment of Debt
-100
-100
--
--
Free Cash Flow
-6,090.9970
-6,090.9970
-1,159.6580
-375.3280
12/31/2022 - 1/17/2024

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