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PREM Premium Resources Ltd

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  • 0.520
  • +0.010+1.96%
15min DelayTrading Dec 13 09:32 ET
96.57MMarket Cap-4.00P/E (TTM)

Premium Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.34%-9.99M
-19.03%-15.41M
-32.38%-2.35M
-95.70%-10.8M
1,404.51%13.5M
-228.22%-9.57M
-1,607.36%-12.95M
-1,543.32%-1.78M
-279.44%-5.52M
-49.44%-1.03M
Net income from continuing operations
-56.22%-12M
-29.83%-15.75M
-42.25%-3.39M
63.42%-13.32M
408.98%8.88M
85.78%-7.68M
-1,106.48%-12.13M
89.73%-2.39M
-289.02%-36.41M
62.62%-2.87M
Operating gains losses
925.46%189.35K
-29.28%136.88K
42.32%123.1K
103.78%332.26K
18.84%75.16K
99.92%-22.94K
146.98%193.55K
-99.56%86.5K
-238.64%-8.8M
-99.00%63.24K
Depreciation and amortization
134.05%354.58K
1,334.91%631.33K
124.14%102.57K
266.02%353.37K
17.20%112.11K
17,076.87%151.5K
--44K
--45.76K
--96.54K
--95.66K
Unrealized gains and losses of investment securities
-2,699.56%-153.3K
---93.91K
---226.6K
---128.11K
---122.64K
---5.48K
--0
--0
--0
----
Remuneration paid in stock
385.69%1.25M
351.52%673.28K
326.51%670.86K
-81.88%1.46M
199.08%891.26K
-93.84%257.6K
--149.11K
-93.93%157.29K
536.28%8.03M
-40.45%298K
Deferred tax
----
----
----
---524.53K
----
----
----
----
--0
----
Other non cashItems
14.55%-752.08K
74.48%781.29K
274.43%751.98K
-96.52%1.02M
1,659.99%1.25M
-101.17%-880.16K
--447.78K
--200.83K
--29.25M
--70.96K
Change In working capital
104.98%89.71K
39.22%-753.11K
-422.58%-380.96K
-99.43%13.11K
123.57%2.93M
-14,047.33%-1.8M
-288.01%-1.24M
-85.53%118.1K
677.69%2.32M
776.92%1.31M
-Change in inventory
--2.39K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
52.92%-544.11K
440.53%521.84K
-753.28%-656.66K
86.00%-157.79K
245.88%1.05M
-273.84%-1.16M
-125.48%-153.24K
105.83%100.52K
-829.60%-1.13M
-934.24%-720.31K
-Change in payables and accrued expense
198.09%631.42K
67.65%-282.63K
1,468.17%275.7K
-92.62%254.43K
-11.43%1.75M
5.00%-643.71K
-1,023.55%-873.65K
-99.31%17.58K
721.61%3.45M
3,029.40%1.98M
-Change in other working capital
----
----
----
---83.53K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-4.34%-9.99M
-19.03%-15.41M
-32.38%-2.35M
-95.70%-10.8M
1,404.51%13.5M
-228.23%-9.57M
-1,607.36%-12.95M
-1,543.32%-1.78M
-279.44%-5.52M
-49.44%-1.03M
Investing cash flow
Cash flow from continuing investing activities
110.19%194.15K
95.99%6.11M
-38.36%-6.24M
-19.76%-22.29M
-173.96%-18.99M
-134.46%-1.91M
154.10%3.12M
61.75%-4.51M
-500.32%-18.61M
-589.00%-6.93M
Net PPE purchase and sale
107.01%102.44K
95.99%6.11M
-38.36%-6.24M
24.49%-22.4M
-181.97%-19.54M
-228.56%-1.46M
--3.12M
---4.51M
-856.84%-29.66M
-123.60%-6.93M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--11.05M
----
Interest received (cash flow from investment activities)
----
----
----
--110.89K
--71.26K
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
110.19%194.15K
95.99%6.11M
-38.36%-6.24M
-19.76%-22.29M
-173.96%-18.99M
-134.46%-1.91M
154.10%3.12M
61.75%-4.51M
-500.32%-18.61M
-589.00%-6.93M
Financing cash flow
Cash flow from continuing financing activities
12.95%-689.9K
10.74%27.66M
-111.54%-835.33K
69.28%48.71M
133.01%17.28M
-298.06%-792.53K
339.26%24.98M
-50.93%7.24M
343.73%28.77M
1,329.87%7.42M
Net issuance payments of debt
-45.24%-718.74K
-100.46%-33.29K
-495.62%-316.12K
41.89%9.8M
-53.68%3.12M
---494.88K
353.26%7.23M
-101.86%-53.07K
--6.9M
--6.73M
Net common stock issuance
--45.58K
71.06%27.45M
--0
69.94%39.77M
1,063.33%15.96M
--0
82.57%16.05M
-42.90%7.77M
245.63%23.4M
164.47%1.37M
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--175K
----
----
----
----
--0
---686.4K
Interest paid (cash flow from financing activities)
----
----
---519.21K
---980.89K
----
----
----
--0
--0
----
Net other financing activities
94.38%-16.73K
----
----
96.21%-58.23K
---989.28K
-3,032.50%-297.65K
779.54%1.7M
72.17%-473.38K
-434.67%-1.54M
--0
Cash from discontinued financing activities
Financing cash flow
12.95%-689.9K
10.74%27.66M
-111.54%-835.33K
69.28%48.71M
133.01%17.28M
-298.06%-792.53K
339.26%24.98M
-50.93%7.24M
343.73%28.77M
1,329.87%7.42M
Net cash flow
Beginning cash position
29.96%28.08M
76.26%9.37M
272.76%19.25M
159.42%5.16M
53.79%8.85M
688.36%21.61M
20.05%5.31M
159.42%5.16M
1,728.34%1.99M
78.85%5.76M
Current changes in cash
14.57%-10.48M
21.20%18.36M
-1,088.97%-9.43M
236.23%15.62M
2,248.88%11.79M
-506.87%-12.27M
1,916.88%15.15M
-66.63%953.09K
140.70%4.65M
53.49%-548.62K
Effect of exchange rate changes
50.41%-240.21K
-69.13%353.15K
43.50%-453.06K
-4.45%-1.54M
-3,001.49%-1.4M
---484.4K
234.27%1.14M
-91.23%-801.83K
-2,912.45%-1.47M
---45.04K
End cash Position
96.07%17.36M
29.96%28.08M
76.26%9.37M
272.76%19.25M
272.76%19.25M
53.79%8.85M
688.36%21.61M
20.05%5.31M
159.42%5.16M
159.42%5.16M
Free cash from
14.17%-9.88M
5.38%-9.3M
-36.67%-8.59M
5.64%-33.2M
30.14%-5.57M
-36.52%-11.52M
-50.74%-9.83M
47.16%-6.29M
-672.46%-35.18M
-369.06%-7.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.34%-9.99M-19.03%-15.41M-32.38%-2.35M-95.70%-10.8M1,404.51%13.5M-228.22%-9.57M-1,607.36%-12.95M-1,543.32%-1.78M-279.44%-5.52M-49.44%-1.03M
Net income from continuing operations -56.22%-12M-29.83%-15.75M-42.25%-3.39M63.42%-13.32M408.98%8.88M85.78%-7.68M-1,106.48%-12.13M89.73%-2.39M-289.02%-36.41M62.62%-2.87M
Operating gains losses 925.46%189.35K-29.28%136.88K42.32%123.1K103.78%332.26K18.84%75.16K99.92%-22.94K146.98%193.55K-99.56%86.5K-238.64%-8.8M-99.00%63.24K
Depreciation and amortization 134.05%354.58K1,334.91%631.33K124.14%102.57K266.02%353.37K17.20%112.11K17,076.87%151.5K--44K--45.76K--96.54K--95.66K
Unrealized gains and losses of investment securities -2,699.56%-153.3K---93.91K---226.6K---128.11K---122.64K---5.48K--0--0--0----
Remuneration paid in stock 385.69%1.25M351.52%673.28K326.51%670.86K-81.88%1.46M199.08%891.26K-93.84%257.6K--149.11K-93.93%157.29K536.28%8.03M-40.45%298K
Deferred tax ---------------524.53K------------------0----
Other non cashItems 14.55%-752.08K74.48%781.29K274.43%751.98K-96.52%1.02M1,659.99%1.25M-101.17%-880.16K--447.78K--200.83K--29.25M--70.96K
Change In working capital 104.98%89.71K39.22%-753.11K-422.58%-380.96K-99.43%13.11K123.57%2.93M-14,047.33%-1.8M-288.01%-1.24M-85.53%118.1K677.69%2.32M776.92%1.31M
-Change in inventory --2.39K------------------0----------------
-Change in prepaid assets 52.92%-544.11K440.53%521.84K-753.28%-656.66K86.00%-157.79K245.88%1.05M-273.84%-1.16M-125.48%-153.24K105.83%100.52K-829.60%-1.13M-934.24%-720.31K
-Change in payables and accrued expense 198.09%631.42K67.65%-282.63K1,468.17%275.7K-92.62%254.43K-11.43%1.75M5.00%-643.71K-1,023.55%-873.65K-99.31%17.58K721.61%3.45M3,029.40%1.98M
-Change in other working capital ---------------83.53K------------------------
Cash from discontinued investing activities
Operating cash flow -4.34%-9.99M-19.03%-15.41M-32.38%-2.35M-95.70%-10.8M1,404.51%13.5M-228.23%-9.57M-1,607.36%-12.95M-1,543.32%-1.78M-279.44%-5.52M-49.44%-1.03M
Investing cash flow
Cash flow from continuing investing activities 110.19%194.15K95.99%6.11M-38.36%-6.24M-19.76%-22.29M-173.96%-18.99M-134.46%-1.91M154.10%3.12M61.75%-4.51M-500.32%-18.61M-589.00%-6.93M
Net PPE purchase and sale 107.01%102.44K95.99%6.11M-38.36%-6.24M24.49%-22.4M-181.97%-19.54M-228.56%-1.46M--3.12M---4.51M-856.84%-29.66M-123.60%-6.93M
Net business purchase and sale --------------0------------------11.05M----
Interest received (cash flow from investment activities) --------------110.89K--71.26K--------------0--0
Cash from discontinued investing activities
Investing cash flow 110.19%194.15K95.99%6.11M-38.36%-6.24M-19.76%-22.29M-173.96%-18.99M-134.46%-1.91M154.10%3.12M61.75%-4.51M-500.32%-18.61M-589.00%-6.93M
Financing cash flow
Cash flow from continuing financing activities 12.95%-689.9K10.74%27.66M-111.54%-835.33K69.28%48.71M133.01%17.28M-298.06%-792.53K339.26%24.98M-50.93%7.24M343.73%28.77M1,329.87%7.42M
Net issuance payments of debt -45.24%-718.74K-100.46%-33.29K-495.62%-316.12K41.89%9.8M-53.68%3.12M---494.88K353.26%7.23M-101.86%-53.07K--6.9M--6.73M
Net common stock issuance --45.58K71.06%27.45M--069.94%39.77M1,063.33%15.96M--082.57%16.05M-42.90%7.77M245.63%23.4M164.47%1.37M
Cash dividends paid ----------0--0--------------0--0----
Proceeds from stock option exercised by employees --------------175K------------------0---686.4K
Interest paid (cash flow from financing activities) -----------519.21K---980.89K--------------0--0----
Net other financing activities 94.38%-16.73K--------96.21%-58.23K---989.28K-3,032.50%-297.65K779.54%1.7M72.17%-473.38K-434.67%-1.54M--0
Cash from discontinued financing activities
Financing cash flow 12.95%-689.9K10.74%27.66M-111.54%-835.33K69.28%48.71M133.01%17.28M-298.06%-792.53K339.26%24.98M-50.93%7.24M343.73%28.77M1,329.87%7.42M
Net cash flow
Beginning cash position 29.96%28.08M76.26%9.37M272.76%19.25M159.42%5.16M53.79%8.85M688.36%21.61M20.05%5.31M159.42%5.16M1,728.34%1.99M78.85%5.76M
Current changes in cash 14.57%-10.48M21.20%18.36M-1,088.97%-9.43M236.23%15.62M2,248.88%11.79M-506.87%-12.27M1,916.88%15.15M-66.63%953.09K140.70%4.65M53.49%-548.62K
Effect of exchange rate changes 50.41%-240.21K-69.13%353.15K43.50%-453.06K-4.45%-1.54M-3,001.49%-1.4M---484.4K234.27%1.14M-91.23%-801.83K-2,912.45%-1.47M---45.04K
End cash Position 96.07%17.36M29.96%28.08M76.26%9.37M272.76%19.25M272.76%19.25M53.79%8.85M688.36%21.61M20.05%5.31M159.42%5.16M159.42%5.16M
Free cash from 14.17%-9.88M5.38%-9.3M-36.67%-8.59M5.64%-33.2M30.14%-5.57M-36.52%-11.52M-50.74%-9.83M47.16%-6.29M-672.46%-35.18M-369.06%-7.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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