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Premium Resources (TSXV:PREM) Net Change in Cash : C$-13.14 Mil (TTM As of Dec. 2024)


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What is Premium Resources 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.

Premium Resources's Net Change in Cash for the three months ended in Dec. 2024 was C$-11.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-13.14 Mil.

Premium Resources Net Change in Cash Historical Data

The historical data trend for Premium Resources'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.

Premium Resources Net Change in Cash Chart

Premium Resources Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -0.79 1.88 3.17 14.08 -13.14

Premium Resources Quarterly Data
Dec20 Jun21 Sep21 Dec21 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 10.39 -9.88 18.71 -10.72 -11.25

Premium Resources Net Change in Cash Calculation

Premium Resources'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
=-37.599+-1.022+25.347+0.135
=-13.14

Premium Resources'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
=-9.85+-1.088+-0.79+0.475
=-11.25

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 C$-13.14 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.

Premium Resources Net Change in Cash Related Terms

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Premium Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Premium Resources Ltd (TSXV:PREM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PRMLF:USA R10:Germany
Address
100 King Street West, Suite 3400, Toronto, ON, CAN, M5X 1A4
Website
https://www.premiumresources.com
Premium Resources Ltd is a mineral exploration and development company focused on discovering and advancing high-quality copper- nickel-cobalt-platinum element metals (Cu- Ni-Co-PGE) resources. The principal assets of the company are the Selebi and Selebi North nickel-copper-cobalt ("Ni-Cu-Co") mines (the "Selebi Mines") in Botswana and related infrastructure (together, the "Selebi Assets"), as well as the nickel, copper, cobalt, platinum-group elements ("Ni-Cu-Co-PGE") Selkirk mine (the "Selkirk Mine") in Botswana. It manages their portfolio, including the 100% owned Maniitsoq project in Greenland and the Post-Creek and Halcyon projects in Northern Ontario, Canada.
Executives
Morgan Lekstrom Director, Senior Officer
James Kitchener Gowans Director
Boris Richard Kamstra Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Donald Lee Newberry Director
Sean Michael Whiteford Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
William Michael O'reilly Director
David Newman Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Richard William Keith Morrison Director, Senior Officer
Peter Leonard Rawlins Senior Officer
Mark Christensen Director
Jason Joseph Leblanc Director
Sheldon Inwentash 10% Security Holder
Peter Lightfoot Senior Officer

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