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CA Stock MarketDetailed Quotes
PRYM Prime Mining Corp
- 1.310
- -0.030-2.24%
15min DelayMarket Closed Feb 28 16:00 ET
194.26MMarket Cap-7.71P/E (TTM)
1.330High1.290Low51.26KVolume1.330Open1.340Pre Close67.17KTurnover2.50052wk High0.05%Turnover Ratio148.29MShares1.13052wk Low-0.17EPS TTM150.09MFloat Cap1584.000Historical HighLossP/E (Static)114.57MShs Float-647907.408Historical Low-0.18EPS LYR2.99%Amplitude--Dividend TTM5.80P/B1Lot Size--Div YieldTTM
Prime Mining Corp Key Stats
Quarterly+Annual
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 | 18.04%-4.09M | 15.46%-4.8M | -35.67%-7.16M | 6.46%-21.8M | -10.47%-5.86M | 0.29%-4.99M | 20.19%-5.68M | 10.37%-5.28M | -256.87%-23.31M | -6.20%-5.3M |
| Net income from continuing operations | 17.68%-4.31M | 4.00%-5.49M | -7.58%-6.45M | 10.90%-24.39M | -16.71%-7.44M | 11.13%-5.24M | 19.11%-5.71M | 25.41%-6M | -155.82%-27.37M | -12.87%-6.38M |
| Operating gains losses | 145.65%793 | -167.38%-1.23K | -3,610.29%-2.39K | -95.12%1.97K | 81.59%1.83K | 65.85%-1.74K | -95.90%1.82K | -48.87%68 | 118.16%40.43K | 100.59%1.01K |
| Depreciation and amortization | -9.02%33.51K | -14.12%35.99K | -19.09%39.92K | -2.91%171.11K | -12.92%43.04K | -18.49%36.83K | 7.93%41.9K | 15.26%49.34K | 65.07%176.24K | 98.26%49.43K |
| Remuneration paid in stock | 1.13%543.39K | 104.91%1.4M | -1.88%737.9K | -42.29%2.39M | -37.75%420.26K | -48.31%537.3K | 85.87%681.66K | -63.53%752.06K | 16.59%4.14M | 81.83%675.1K |
| Other non cashItems | 45.15%-309.33K | -2.95%-291.63K | -146.45%-416.63K | -7,378.20%-1.37M | -521.86%-358.62K | -897.13%-563.98K | -750.83%-283.29K | -1,148.47%-169.06K | -184.50%-18.39K | 6,073.57%85.01K |
| Change In working capital | -121.06%-49.54K | -11.79%-454.84K | -1,323.23%-1.07M | 599.28%1.4M | 456.63%1.48M | 270.02%235.23K | 13.08%-406.87K | 43.29%87.19K | -139.46%-279.61K | -38.25%265.98K |
| -Change in receivables | -454.86%-28.09K | -100.36%-10.53K | -77.07%11.91K | 342.69%41.77K | 38.55%-12.83K | -76.50%7.92K | 89.77%-5.26K | 143.09%51.95K | -124.88%-17.21K | 48.38%-20.89K |
| -Change in prepaid assets | 149.24%30.03K | -198.68%-30.9K | 50.74%37.77K | 158.56%18.02K | 188.73%22.64K | 18.15%-60.99K | -43.49%31.31K | 80.91%25.06K | -111.51%-30.78K | -136.60%-25.52K |
| -Change in payables and accrued expense | -117.86%-51.48K | 4.51%-413.42K | -11,059.31%-1.12M | 676.92%1.34M | 370.80%1.47M | 395.59%288.3K | 8.30%-432.93K | -60.26%10.19K | -162.28%-231.62K | -22.19%312.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.04%-4.09M | 15.46%-4.8M | -35.67%-7.16M | 6.46%-21.8M | -10.47%-5.86M | 0.29%-4.99M | 20.19%-5.68M | 10.37%-5.28M | -256.87%-23.31M | -6.20%-5.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.95%311.66K | 11.91%458.43K | 121.11%375.16K | 1,681.49%1.6M | 723.26%455.45K | 768.50%566.09K | 1,094.73%409.66K | 259.83%169.67K | 97.07%-101.23K | -97.43%55.32K |
| Net PPE purchase and sale | 81.54%-263 | 1,520.25%30.86K | -1,228.35%-44.55K | 80.59%-54.06K | -1,466.71%-47.11K | 99.02%-1.43K | 40.32%-2.17K | 97.34%-3.35K | -490.79%-278.48K | 89.27%-3.01K |
| Interest received (cash flow from investment activities) | -45.04%311.92K | 3.82%427.57K | 142.57%419.71K | 833.64%1.65M | 761.59%502.56K | 830.68%567.52K | 985.77%411.83K | 764.35%173.03K | 11,500.59%177.26K | --58.33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.95%311.66K | 11.91%458.43K | 121.11%375.16K | 1,681.49%1.6M | 723.26%455.45K | 768.50%566.09K | 1,094.73%409.66K | 259.83%169.67K | 97.07%-101.23K | -97.43%55.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,101.62%494.64K | -96.74%969.39K | 62.25%869.19K | 52.47%30.2M | -100.09%-18.64K | -136.76%-12.36K | 220,559.95%29.7M | 368.25%535.71K | -51.67%19.81M | -32.09%19.71M |
| Net issuance payments of debt | 0.00%-12.36K | -0.01%-12.36K | 5.66%-12.36K | 13.06%-50.44K | 6.40%-12.61K | 8.24%-12.36K | 8.24%-12.36K | 25.52%-13.1K | 94.64%-58.01K | 34.73%-13.47K |
| Net common stock issuance | --507K | -96.70%981.75K | 40.60%881.55K | 41.80%30.34M | --0 | --0 | --29.71M | 375.00%627K | -51.84%21.4M | -30.69%21.26M |
| Net other financing activities | ---- | ---- | ---- | 94.49%-84.21K | ---6.03K | --0 | --0 | ---78.18K | 35.07%-1.53M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,101.62%494.64K | -96.74%969.39K | 62.25%869.19K | 52.47%30.2M | -100.09%-18.64K | -136.76%-12.36K | 220,559.95%29.7M | 368.25%535.71K | -51.67%19.81M | -32.09%19.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.84%24.52M | 44.99%27.9M | 42.00%33.81M | -13.14%23.81M | 319.82%39.23M | 202.40%43.67M | -10.66%19.24M | -13.14%23.81M | 2,585.46%27.41M | 59.99%9.34M |
| Current changes in cash | 25.99%-3.28M | -113.81%-3.37M | -29.38%-5.91M | 377.60%10M | -137.47%-5.42M | 12.92%-4.44M | 444.33%24.43M | 22.24%-4.57M | -111.62%-3.6M | -44.75%14.47M |
| End cash Position | -45.86%21.24M | -43.84%24.52M | 44.99%27.9M | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | 202.40%43.67M | -10.66%19.24M | -25.65%23.81M | -25.65%23.81M |
| Free cash from | 18.06%-4.09M | 16.04%-4.77M | -36.43%-7.2M | 7.34%-21.86M | -11.30%-5.9M | 3.09%-4.99M | 20.20%-5.68M | 12.19%-5.28M | -258.54%-23.59M | -5.66%-5.31M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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