CA Stock MarketDetailed Quotes

PRYM Prime Mining Corp

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  • 1.740
  • -0.070-3.87%
15min DelayMarket Closed Jul 25 16:00 ET
251.37MMarket Cap-10235P/E (TTM)

Prime Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.67%-7.16M
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
Net income from continuing operations
-7.58%-6.45M
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
Operating gains losses
-3,610.29%-2.39K
-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
Depreciation and amortization
-19.09%39.92K
-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
Remuneration paid in stock
-1.88%737.9K
-42.29%2.39M
-37.75%420.26K
-63.53%752.06K
16.59%4.14M
81.83%675.1K
40.87%1.04M
--366.73K
--2.06M
99.80%3.55M
Other non cashItems
-146.45%-416.63K
-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
Change In working capital
-1,323.23%-1.07M
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
-Change in receivables
-77.07%11.91K
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
-Change in prepaid assets
50.74%37.77K
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
-Change in payables and accrued expense
-11,059.31%-1.12M
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
Cash from discontinued investing activities
Operating cash flow
-35.67%-7.16M
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
Investing cash flow
Cash flow from continuing investing activities
121.11%375.16K
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
Net PPE purchase and sale
-1,228.35%-44.55K
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
Interest received (cash flow from investment activities)
142.57%419.71K
833.64%1.65M
761.59%502.56K
764.35%173.03K
11,500.59%177.26K
--58.33K
11,234.39%60.98K
--37.93K
--20.02K
3,817.95%1.53K
Net other investing changes
----
----
----
----
----
----
----
----
----
14.00%-3.41M
Cash from discontinued investing activities
Investing cash flow
121.11%375.16K
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
Financing cash flow
Cash flow from continuing financing activities
62.25%869.19K
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
Net issuance payments of debt
5.66%-12.36K
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
Net common stock issuance
40.60%881.55K
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
Net other financing activities
----
94.49%-84.21K
---6.03K
---78.18K
35.07%-1.53M
----
----
----
----
-414.84%-2.35M
Cash from discontinued financing activities
Financing cash flow
62.25%869.19K
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
Net cash flow
Beginning cash position
42.00%33.81M
-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
Current changes in cash
-29.38%-5.91M
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
End cash Position
44.99%27.9M
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
Free cash from
-36.43%-7.2M
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
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
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.67%-7.16M6.46%-21.8M-10.47%-5.86M10.37%-5.28M-256.87%-23.31M-6.20%-5.3M-710.64%-5.01M-7.12M-5.89M-59.45%-6.53M
Net income from continuing operations -7.58%-6.45M10.90%-24.39M-16.71%-7.44M25.41%-6M-155.82%-27.37M-12.87%-6.38M-3,587.48%-5.89M---7.06M---8.04M9.27%-10.7M
Operating gains losses -3,610.29%-2.39K-95.12%1.97K81.59%1.83K-48.87%68118.16%40.43K100.59%1.01K94.66%-5.09K--44.38K--133-7,090.28%-222.68K
Depreciation and amortization -19.09%39.92K-2.91%171.11K-12.92%43.04K15.26%49.34K65.07%176.24K98.26%49.43K78.05%45.18K--38.82K--42.81K19.05%106.77K
Remuneration paid in stock -1.88%737.9K-42.29%2.39M-37.75%420.26K-63.53%752.06K16.59%4.14M81.83%675.1K40.87%1.04M--366.73K--2.06M99.80%3.55M
Other non cashItems -146.45%-416.63K-7,378.20%-1.37M-521.86%-358.62K-1,148.47%-169.06K-184.50%-18.39K6,073.57%85.01K-4,825.15%-56.56K---33.3K---13.54K-96.31%21.76K
Change In working capital -1,323.23%-1.07M599.28%1.4M456.63%1.48M43.29%87.19K-139.46%-279.61K-38.25%265.98K-657.09%-138.35K---468.08K--60.85K456.82%708.53K
-Change in receivables -77.07%11.91K342.69%41.77K38.55%-12.83K143.09%51.95K-124.88%-17.21K48.38%-20.89K466.79%33.69K---51.39K--21.37K152.41%69.2K
-Change in prepaid assets 50.74%37.77K158.56%18.02K188.73%22.64K80.91%25.06K-111.51%-30.78K-136.60%-25.52K-206.58%-74.51K--55.4K--13.85K245.57%267.46K
-Change in payables and accrued expense -11,059.31%-1.12M676.92%1.34M370.80%1.47M-60.26%10.19K-162.28%-231.62K-22.19%312.38K-23.46%-97.53K---472.09K--25.63K217.35%371.88K
Cash from discontinued investing activities
Operating cash flow -35.67%-7.16M6.46%-21.8M-10.47%-5.86M10.37%-5.28M-256.87%-23.31M-6.20%-5.3M-710.64%-5.01M---7.12M---5.89M-59.45%-6.53M
Investing cash flow
Cash flow from continuing investing activities 121.11%375.16K1,681.49%1.6M723.26%455.45K259.83%169.67K97.07%-101.23K-97.43%55.32K97.62%-84.68K34.29K-106.16K14.93%-3.45M
Net PPE purchase and sale -1,228.35%-44.55K80.59%-54.06K-1,466.71%-47.11K97.34%-3.35K-490.79%-278.48K89.27%-3.01K-2,189.17%-145.66K---3.64K---126.18K51.37%-47.14K
Interest received (cash flow from investment activities) 142.57%419.71K833.64%1.65M761.59%502.56K764.35%173.03K11,500.59%177.26K--58.33K11,234.39%60.98K--37.93K--20.02K3,817.95%1.53K
Net other investing changes ------------------------------------14.00%-3.41M
Cash from discontinued investing activities
Investing cash flow 121.11%375.16K1,681.49%1.6M723.26%455.45K259.83%169.67K97.07%-101.23K-97.43%55.32K97.62%-84.68K--34.29K---106.16K14.93%-3.45M
Financing cash flow
Cash flow from continuing financing activities 62.25%869.19K52.47%30.2M-100.09%-18.64K368.25%535.71K-51.67%19.81M-32.09%19.71M-100.58%-5.22K-13.47K114.41K347.11%40.99M
Net issuance payments of debt 5.66%-12.36K13.06%-50.44K6.40%-12.61K25.52%-13.1K94.64%-58.01K34.73%-13.47K34.73%-13.47K---13.47K---17.59K-256.08%-1.08M
Net common stock issuance 40.60%881.55K41.80%30.34M--0375.00%627K-51.84%21.4M-30.69%21.26M-99.10%8.25K--0--132K397.42%44.42M
Net other financing activities ----94.49%-84.21K---6.03K---78.18K35.07%-1.53M-----------------414.84%-2.35M
Cash from discontinued financing activities
Financing cash flow 62.25%869.19K52.47%30.2M-100.09%-18.64K368.25%535.71K-51.67%19.81M-32.09%19.71M-100.58%-5.22K---13.47K--114.41K347.11%40.99M
Net cash flow
Beginning cash position 42.00%33.81M-13.14%23.81M319.82%39.23M-13.14%23.81M2,585.46%27.41M59.99%9.34M88.06%14.44M--21.54M--27.41M16,248.81%1.02M
Current changes in cash -29.38%-5.91M377.60%10M-137.47%-5.42M22.24%-4.57M-111.62%-3.6M-44.75%14.47M-177.27%-5.1M---7.09M---5.88M2,956.05%31.01M
End cash Position 44.99%27.9M42.00%33.81M42.00%33.81M-10.66%19.24M-25.65%23.81M-25.65%23.81M59.99%9.34M--14.44M--21.54M3,037.36%32.03M
Free cash from -36.43%-7.2M7.34%-21.86M-11.30%-5.9M12.19%-5.28M-258.54%-23.59M-5.66%-5.31M-733.32%-5.15M---7.12M---6.01M-56.89%-6.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----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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