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 -$23,310,263, which is less than the previous year. Cash used in financing activities reached the amount of $19,809,216 last year. Net change in cash is therefore -$3,602,273.
Cash Flow
| 2016 | -26.00K | 41 | 26.02K |
|---|---|---|---|
| 2018 | -603.11K | -425.14K | 2.17M |
| 2020 | -2.87M | -5.27M | 9.16M |
| 2021 | -6.53M | -3.45M | 40.98M |
| 2022 | -23.31M | -101.22K | 19.80M |
PRYM.V Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 27.41M | 1.02M | 6.24K | 35.22K | 16 |
Operating activities | |||||
Net income | -27.37M | -10.69M | -10.87M | -1.52M | 237.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 176.24K | 106.76K | 89.68K | 2.33K | 1.97K |
Stock-based compensation expense | 4.14M | 3.55M | 1.77M | 957.05K | 0 |
| Deferred income tax benefit | 4.14M | 3.55M | 1.77M | 957.05K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -29.24K | 69.19K | -132.02K | -31.42K | 5.80K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -23.31M | -6.53M | -2.87M | -603.11K | -26.00K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -278.48K | -47.13K | -96.93K | -35.02K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -101.22K | -3.45M | -5.27M | -425.14K | 41 |
Financing activities | |||||
Common Stock Issued | 21.39M | 44.42M | 8.93M | 2.31M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.08M | 0 | 0 | 0 |
Cash used in financing activities | 19.80M | 40.98M | 9.16M | 2.17M | 26.02K |
Net Change In Cash | -3.60M | 31.00M | 1.01M | 1.14M | 53 |
Cash at end of period | 23.81M | 32.02M | 1.02M | 1.17M | 69 |