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PRMNF (Prime Mining) Net Change in Cash : $-10.79 Mil (TTM As of Dec. 2024)


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What is Prime Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Prime Mining's Net Change in Cash for the three months ended in Dec. 2024 was $-1.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-10.79 Mil.

Prime Mining Net Change in Cash Historical Data

The historical data trend for Prime Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prime Mining Net Change in Cash Chart

Prime Mining Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 24.82 -2.65 7.45 -10.36

Prime Mining Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.04 -4.37 -2.46 -2.43 -1.53

Prime Mining Net Change in Cash Calculation

Prime Mining's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.128+0.999+2.773+0
=-10.36

Prime Mining's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.862+0.195+1.135+0
=-1.53

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prime Mining Net Change in Cash Related Terms

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Prime Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Prime Mining Corp (OTCPK:PRMNF) » Definitions » Net Change in Cash
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O4V3:Germany O4V3:Germany PRYM:Canada
Address
1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3
Website
https://www.primeminingcorp.ca
Prime Mining Corp is engaged in the acquisition, exploration, and development of mineral resource properties, targeting high-value and specialty metals. The company's projects include Los Reyes and others. The Company has one operating segment, which is the acquisition and exploration of mineral properties.