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OTC Markets OTCPK - Delayed Quote USD

Premier African Minerals Limited (PRMMF)

0.0017
+0.0013
+(325.00%)
At close: April 23 at 2:54:19 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,030
-8,030
30,116
-2,564
-783
Investing Cash Flow
-18,597
-18,597
-36,267
-1,012
-1,022
Financing Cash Flow
17,542
17,542
14,838
3,789
2,508
End Cash Position
542
542
9,627
940
727
Capital Expenditure
-18,054
-18,054
-35,965
-153
-4
Issuance of Capital Stock
18,786
18,786
15,782
3,839
4,558
Issuance of Debt
--
--
--
180
200
Free Cash Flow
-26,084
-26,084
-5,849
-2,717
-787
12/31/2020 - 3/24/2023

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