US Stock MarketDetailed Quotes

PRMNF PRIME MINING CORP

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1.700
+0.025+1.49%

15min DelayClose Apr 26 16:00 ET

1.675
-0.025-1.45%

Post 16:58 ET

245.41MMarket Cap-12878P/E (TTM)

PRIME MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Apr 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.46%-21.8M

-10.47%-5.86M

10.37%-5.28M

-256.87%-23.31M

-6.20%-5.3M

-710.64%-5.01M

-7.12M

-5.89M

-59.45%-6.53M

-237.37%-4.99M

Net income from continuing operations

10.90%-24.39M

-16.71%-7.44M

25.41%-6M

-155.82%-27.37M

-12.87%-6.38M

-3,587.48%-5.89M

---7.06M

---8.04M

9.27%-10.7M

25.37%-5.65M

Operating gains losses

-95.12%1.97K

81.59%1.83K

-48.87%68

118.16%40.43K

100.59%1.01K

94.66%-5.09K

--44.38K

--133

-7,090.28%-222.68K

---169.57K

Depreciation and amortization

-2.91%171.11K

-12.92%43.04K

15.26%49.34K

65.07%176.24K

98.26%49.43K

78.05%45.18K

--38.82K

--42.81K

19.05%106.77K

6.51%24.93K

Other non cash items

-7,378.20%-1.37M

-521.86%-358.62K

-1,148.47%-169.06K

-184.50%-18.39K

6,073.57%85.01K

-4,825.15%-56.56K

---33.3K

---13.54K

-96.31%21.76K

104.02%1.38K

Change In working capital

599.28%1.4M

456.63%1.48M

43.29%87.19K

-139.46%-279.61K

-38.25%265.98K

-657.09%-138.35K

---468.08K

--60.85K

456.82%708.53K

13.33%430.71K

-Change in receivables

342.69%41.77K

38.55%-12.83K

143.09%51.95K

-124.88%-17.21K

48.38%-20.89K

466.79%33.69K

---51.39K

--21.37K

152.41%69.2K

-33.32%-40.46K

-Change in prepaid assets

158.56%18.02K

188.73%22.64K

80.91%25.06K

-111.51%-30.78K

-136.60%-25.52K

-206.58%-74.51K

--55.4K

--13.85K

245.57%267.46K

-73.57%69.73K

-Change in payables and accrued expense

676.92%1.34M

370.80%1.47M

-60.26%10.19K

-162.28%-231.62K

-22.19%312.38K

-23.46%-97.53K

---472.09K

--25.63K

217.35%371.88K

173.81%401.44K

Cash from discontinued investing activities

Operating cash flow

6.46%-21.8M

-10.47%-5.86M

10.37%-5.28M

-256.87%-23.31M

-6.20%-5.3M

-710.64%-5.01M

---7.12M

---5.89M

-59.45%-6.53M

-237.37%-4.99M

Investing cash flow

Cash flow from continuing investing activities

1,681.49%1.6M

723.26%455.45K

259.83%169.67K

97.07%-101.23K

-97.43%55.32K

97.62%-84.68K

34.29K

-106.16K

14.93%-3.45M

199.82%2.15M

Net PPE purchase and sale

80.59%-54.06K

-1,466.71%-47.11K

97.34%-3.35K

-490.79%-278.48K

89.27%-3.01K

-2,189.17%-145.66K

---3.64K

---126.18K

51.37%-47.14K

-2,417.88%-28.02K

Net other investing changes

----

14.00%-3.41M

203.27%2.18M

Cash from discontinued investing activities

Investing cash flow

1,681.49%1.6M

723.26%455.45K

259.83%169.67K

97.07%-101.23K

-97.43%55.32K

97.62%-84.68K

--34.29K

---106.16K

14.93%-3.45M

199.82%2.15M

Financing cash flow

Cash flow from continuing financing activities

52.47%30.2M

-100.09%-18.64K

368.25%535.71K

-51.67%19.81M

-32.09%19.71M

-100.58%-5.22K

-13.47K

114.41K

347.11%40.99M

10,840.55%29.03M

Net issuance payments of debt

13.06%-50.44K

6.40%-12.61K

25.52%-13.1K

94.64%-58.01K

34.73%-13.47K

---13.47K

---17.59K

-256.08%-1.08M

61.90%-20.64K

Net common stock issuance

41.80%30.34M

--0

375.00%627K

-51.84%21.4M

-30.69%21.26M

-99.10%8.25K

--0

--132K

397.42%44.42M

12,517.29%30.67M

Net other financing activities

94.49%-84.21K

---6.03K

---78.18K

35.07%-1.53M

----

-414.84%-2.35M

-2,219.52%-1.62M

Cash from discontinued financing activities

Financing cash flow

52.47%30.2M

-100.09%-18.64K

368.25%535.71K

-51.67%19.81M

-32.09%19.71M

-100.58%-5.22K

---13.47K

--114.41K

347.11%40.99M

10,840.55%29.03M

Net cash flow

Beginning cash position

-13.14%23.81M

319.82%39.23M

-13.14%23.81M

2,585.46%27.41M

59.99%9.34M

88.06%14.44M

--21.54M

--27.41M

16,248.81%1.02M

284.77%5.84M

Current changes in cash

377.60%10M

-137.47%-5.42M

22.24%-4.57M

-111.62%-3.6M

-44.75%14.47M

-177.27%-5.1M

---7.09M

---5.88M

2,956.05%31.01M

5,366.86%26.19M

End cash Position

42.00%33.81M

-10.66%19.24M

-25.65%23.81M

59.99%9.34M

--14.44M

--21.54M

3,037.36%32.03M

Free cash flow

7.34%-21.86M

-11.30%-5.9M

12.19%-5.28M

-258.54%-23.59M

-5.66%-5.31M

-733.32%-5.15M

---7.12M

---6.01M

-56.89%-6.58M

-239.01%-5.02M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.46%-21.8M	-10.47%-5.86M	10.37%-5.28M	-256.87%-23.31M	-6.20%-5.3M	-710.64%-5.01M	-7.12M	-5.89M	-59.45%-6.53M	-237.37%-4.99M
Net income from continuing operations	10.90%-24.39M	-16.71%-7.44M	25.41%-6M	-155.82%-27.37M	-12.87%-6.38M	-3,587.48%-5.89M	---7.06M	---8.04M	9.27%-10.7M	25.37%-5.65M
Operating gains losses	-95.12%1.97K	81.59%1.83K	-48.87%68	118.16%40.43K	100.59%1.01K	94.66%-5.09K	--44.38K	--133	-7,090.28%-222.68K	---169.57K
Depreciation and amortization	-2.91%171.11K	-12.92%43.04K	15.26%49.34K	65.07%176.24K	98.26%49.43K	78.05%45.18K	--38.82K	--42.81K	19.05%106.77K	6.51%24.93K
Other non cash items	-7,378.20%-1.37M	-521.86%-358.62K	-1,148.47%-169.06K	-184.50%-18.39K	6,073.57%85.01K	-4,825.15%-56.56K	---33.3K	---13.54K	-96.31%21.76K	104.02%1.38K
Change In working capital	599.28%1.4M	456.63%1.48M	43.29%87.19K	-139.46%-279.61K	-38.25%265.98K	-657.09%-138.35K	---468.08K	--60.85K	456.82%708.53K	13.33%430.71K
-Change in receivables	342.69%41.77K	38.55%-12.83K	143.09%51.95K	-124.88%-17.21K	48.38%-20.89K	466.79%33.69K	---51.39K	--21.37K	152.41%69.2K	-33.32%-40.46K
-Change in prepaid assets	158.56%18.02K	188.73%22.64K	80.91%25.06K	-111.51%-30.78K	-136.60%-25.52K	-206.58%-74.51K	--55.4K	--13.85K	245.57%267.46K	-73.57%69.73K
-Change in payables and accrued expense	676.92%1.34M	370.80%1.47M	-60.26%10.19K	-162.28%-231.62K	-22.19%312.38K	-23.46%-97.53K	---472.09K	--25.63K	217.35%371.88K	173.81%401.44K
Cash from discontinued investing activities
Operating cash flow	6.46%-21.8M	-10.47%-5.86M	10.37%-5.28M	-256.87%-23.31M	-6.20%-5.3M	-710.64%-5.01M	---7.12M	---5.89M	-59.45%-6.53M	-237.37%-4.99M
Investing cash flow
Cash flow from continuing investing activities	1,681.49%1.6M	723.26%455.45K	259.83%169.67K	97.07%-101.23K	-97.43%55.32K	97.62%-84.68K	34.29K	-106.16K	14.93%-3.45M	199.82%2.15M
Net PPE purchase and sale	80.59%-54.06K	-1,466.71%-47.11K	97.34%-3.35K	-490.79%-278.48K	89.27%-3.01K	-2,189.17%-145.66K	---3.64K	---126.18K	51.37%-47.14K	-2,417.88%-28.02K
Net other investing changes	----	----	----	----	----	----	----	----	14.00%-3.41M	203.27%2.18M
Cash from discontinued investing activities
Investing cash flow	1,681.49%1.6M	723.26%455.45K	259.83%169.67K	97.07%-101.23K	-97.43%55.32K	97.62%-84.68K	--34.29K	---106.16K	14.93%-3.45M	199.82%2.15M
Financing cash flow
Cash flow from continuing financing activities	52.47%30.2M	-100.09%-18.64K	368.25%535.71K	-51.67%19.81M	-32.09%19.71M	-100.58%-5.22K	-13.47K	114.41K	347.11%40.99M	10,840.55%29.03M
Net issuance payments of debt	13.06%-50.44K	6.40%-12.61K	25.52%-13.1K	94.64%-58.01K	34.73%-13.47K	34.73%-13.47K	---13.47K	---17.59K	-256.08%-1.08M	61.90%-20.64K
Net common stock issuance	41.80%30.34M	--0	375.00%627K	-51.84%21.4M	-30.69%21.26M	-99.10%8.25K	--0	--132K	397.42%44.42M	12,517.29%30.67M
Net other financing activities	94.49%-84.21K	---6.03K	---78.18K	35.07%-1.53M	----	----	----	----	-414.84%-2.35M	-2,219.52%-1.62M
Cash from discontinued financing activities
Financing cash flow	52.47%30.2M	-100.09%-18.64K	368.25%535.71K	-51.67%19.81M	-32.09%19.71M	-100.58%-5.22K	---13.47K	--114.41K	347.11%40.99M	10,840.55%29.03M
Net cash flow
Beginning cash position	-13.14%23.81M	319.82%39.23M	-13.14%23.81M	2,585.46%27.41M	59.99%9.34M	88.06%14.44M	--21.54M	--27.41M	16,248.81%1.02M	284.77%5.84M
Current changes in cash	377.60%10M	-137.47%-5.42M	22.24%-4.57M	-111.62%-3.6M	-44.75%14.47M	-177.27%-5.1M	---7.09M	---5.88M	2,956.05%31.01M	5,366.86%26.19M
End cash Position	42.00%33.81M	42.00%33.81M	-10.66%19.24M	-25.65%23.81M	-25.65%23.81M	59.99%9.34M	--14.44M	--21.54M	3,037.36%32.03M	3,037.36%32.03M
Free cash flow	7.34%-21.86M	-11.30%-5.9M	12.19%-5.28M	-258.54%-23.59M	-5.66%-5.31M	-733.32%-5.15M	---7.12M	---6.01M	-56.89%-6.58M	-239.01%-5.02M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall