Prime Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prime Mining Corp. generated cash of -$21,803,972, which is more than the previous year. Cash used in financing activities reached the amount of $30,202,875 last year. Net change in cash is therefore $9,999,781.
Cash Flow
| 2020 | -4.09M | -4.05M | 9.16M |
|---|---|---|---|
| 2022 | -23.31M | -101.22K | 19.80M |
| 2023 | -21.80M | 1.60M | 30.20M |
PRYM.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 23.81M | 27.41M | 6.24K |
Operating activities | |||
Net income | -24.38M | -27.37M | -11.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 171.11K | 176.24K | 89.68K |
Stock-based compensation expense | 2.39M | 4.14M | 1.77M |
| Deferred income tax benefit | 2.39M | 4.14M | 1.77M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 41.77K | -29.24K | -132.02K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -21.80M | -23.31M | -4.09M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.06K | -278.48K | -96.93K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 1.60M | -101.22K | -4.05M |
Financing activities | |||
Common Stock Issued | 30.33M | 21.39M | 8.93M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -58.00K | 776.15K |
Cash used in financing activities | 30.20M | 19.80M | 9.16M |
Net Change In Cash | 9.99M | -3.60M | 1.01M |
Cash at end of period | 33.81M | 23.81M | 1.02M |
| Data source | Data source | Data source |