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TSXV - Delayed Quote CAD

Premium Resources Ltd. (PREM.V)

0.4200
-0.0050
(-1.18%)
At close: April 23 at 2:45:50 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-37,599.4340
-37,599.4340
-29,462.8600
-5,518.2260
-1,454.3190
Investing Cash Flow
-1,022.2310
-1,022.2310
-5,254.9640
-18,609.4890
-3,099.9260
Financing Cash Flow
25,346.6440
25,346.6440
50,138.3460
28,773.7740
6,484.5010
End Cash Position
6,105.9330
6,105.9330
19,245.6280
5,162.9910
1,990.2030
Capital Expenditure
-1,022.2310
-1,022.2310
-4,771.0810
-29,661.4060
-3,099.9260
Issuance of Capital Stock
27,499.9990
27,499.9990
39,774.3130
23,404.8570
6,771.7290
Issuance of Debt
--
--
19,605
6,904.6440
--
Repayment of Debt
-1,794.6090
-1,794.6090
-9,357.7360
--
--
Free Cash Flow
-38,621.6650
-38,621.6650
-34,233.9410
-35,179.6320
-4,554.2450
12/31/2021 - 5/30/2011

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