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PRYM Prime Mining Corp

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  • 1.610
  • -0.030-1.83%
15min DelayTrading Mar 20 15:01 ET
239.40MMarket Cap-10.73P/E (TTM)

Prime Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.69%-20.13M
30.37%-4.08M
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
Net income from continuing operations
11.35%-21.62M
27.79%-5.38M
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
Operating gains losses
-465.70%-7.22K
-341.10%-4.4K
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
Depreciation and amortization
-10.33%153.44K
2.28%44.03K
-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
Remuneration paid in stock
25.56%3M
-22.78%324.53K
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
Other non cashItems
5.70%-1.3M
22.20%-279K
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
Change In working capital
-125.71%-358.87K
-18.13%1.21M
-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
-Change in receivables
-76.11%9.98K
385.91%36.69K
-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
-Change in prepaid assets
-639.97%-97.32K
-692.78%-134.23K
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
-Change in payables and accrued expense
-120.32%-271.53K
-10.95%1.31M
-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
Cash from discontinued investing activities
Operating cash flow
7.69%-20.13M
30.37%-4.08M
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
Investing cash flow
Cash flow from continuing investing activities
-11.10%1.42M
-38.97%277.97K
-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
Net PPE purchase and sale
68.02%-17.29K
92.93%-3.33K
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
Interest received (cash flow from investment activities)
-12.96%1.44M
-44.03%281.3K
-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
Cash from discontinued investing activities
Investing cash flow
-11.10%1.42M
-38.97%277.97K
-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
Financing cash flow
Cash flow from continuing financing activities
-86.92%3.95M
8,776.57%1.62M
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
Net issuance payments of debt
-1.01%-50.94K
-9.90%-13.86K
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
Net common stock issuance
-86.81%4M
--1.63M
--507K
-96.70%981.75K
40.60%881.55K
41.80%30.34M
--0
--0
--29.71M
375.00%627K
Net other financing activities
----
----
----
----
----
94.49%-84.21K
---6.03K
--0
--0
---78.18K
Cash from discontinued financing activities
Financing cash flow
-86.92%3.95M
8,776.57%1.62M
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
Net cash flow
Beginning cash position
42.00%33.81M
-45.86%21.24M
-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
Current changes in cash
-247.55%-14.75M
59.72%-2.18M
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
End cash Position
-43.64%19.06M
-43.64%19.06M
-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
Free cash from
7.83%-20.15M
30.87%-4.08M
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.69%-20.13M30.37%-4.08M18.04%-4.09M15.46%-4.8M-35.67%-7.16M6.46%-21.8M-10.47%-5.86M0.29%-4.99M20.19%-5.68M10.37%-5.28M
Net income from continuing operations 11.35%-21.62M27.79%-5.38M17.68%-4.31M4.00%-5.49M-7.58%-6.45M10.90%-24.39M-16.71%-7.44M11.13%-5.24M19.11%-5.71M25.41%-6M
Operating gains losses -465.70%-7.22K-341.10%-4.4K145.65%793-167.38%-1.23K-3,610.29%-2.39K-95.12%1.97K81.59%1.83K65.85%-1.74K-95.90%1.82K-48.87%68
Depreciation and amortization -10.33%153.44K2.28%44.03K-9.02%33.51K-14.12%35.99K-19.09%39.92K-2.91%171.11K-12.92%43.04K-18.49%36.83K7.93%41.9K15.26%49.34K
Remuneration paid in stock 25.56%3M-22.78%324.53K1.13%543.39K104.91%1.4M-1.88%737.9K-42.29%2.39M-37.75%420.26K-48.31%537.3K85.87%681.66K-63.53%752.06K
Other non cashItems 5.70%-1.3M22.20%-279K45.15%-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
Change In working capital -125.71%-358.87K-18.13%1.21M-121.06%-49.54K-11.79%-454.84K-1,323.23%-1.07M599.28%1.4M456.63%1.48M270.02%235.23K13.08%-406.87K43.29%87.19K
-Change in receivables -76.11%9.98K385.91%36.69K-454.86%-28.09K-100.36%-10.53K-77.07%11.91K342.69%41.77K38.55%-12.83K-76.50%7.92K89.77%-5.26K143.09%51.95K
-Change in prepaid assets -639.97%-97.32K-692.78%-134.23K149.24%30.03K-198.68%-30.9K50.74%37.77K158.56%18.02K188.73%22.64K18.15%-60.99K-43.49%31.31K80.91%25.06K
-Change in payables and accrued expense -120.32%-271.53K-10.95%1.31M-117.86%-51.48K4.51%-413.42K-11,059.31%-1.12M676.92%1.34M370.80%1.47M395.59%288.3K8.30%-432.93K-60.26%10.19K
Cash from discontinued investing activities
Operating cash flow 7.69%-20.13M30.37%-4.08M18.04%-4.09M15.46%-4.8M-35.67%-7.16M6.46%-21.8M-10.47%-5.86M0.29%-4.99M20.19%-5.68M10.37%-5.28M
Investing cash flow
Cash flow from continuing investing activities -11.10%1.42M-38.97%277.97K-44.95%311.66K11.91%458.43K121.11%375.16K1,681.49%1.6M723.26%455.45K768.50%566.09K1,094.73%409.66K259.83%169.67K
Net PPE purchase and sale 68.02%-17.29K92.93%-3.33K81.54%-2631,520.25%30.86K-1,228.35%-44.55K80.59%-54.06K-1,466.71%-47.11K99.02%-1.43K40.32%-2.17K97.34%-3.35K
Interest received (cash flow from investment activities) -12.96%1.44M-44.03%281.3K-45.04%311.92K3.82%427.57K142.57%419.71K833.64%1.65M761.59%502.56K830.68%567.52K985.77%411.83K764.35%173.03K
Cash from discontinued investing activities
Investing cash flow -11.10%1.42M-38.97%277.97K-44.95%311.66K11.91%458.43K121.11%375.16K1,681.49%1.6M723.26%455.45K768.50%566.09K1,094.73%409.66K259.83%169.67K
Financing cash flow
Cash flow from continuing financing activities -86.92%3.95M8,776.57%1.62M4,101.62%494.64K-96.74%969.39K62.25%869.19K52.47%30.2M-100.09%-18.64K-136.76%-12.36K220,559.95%29.7M368.25%535.71K
Net issuance payments of debt -1.01%-50.94K-9.90%-13.86K0.00%-12.36K-0.01%-12.36K5.66%-12.36K13.06%-50.44K6.40%-12.61K8.24%-12.36K8.24%-12.36K25.52%-13.1K
Net common stock issuance -86.81%4M--1.63M--507K-96.70%981.75K40.60%881.55K41.80%30.34M--0--0--29.71M375.00%627K
Net other financing activities --------------------94.49%-84.21K---6.03K--0--0---78.18K
Cash from discontinued financing activities
Financing cash flow -86.92%3.95M8,776.57%1.62M4,101.62%494.64K-96.74%969.39K62.25%869.19K52.47%30.2M-100.09%-18.64K-136.76%-12.36K220,559.95%29.7M368.25%535.71K
Net cash flow
Beginning cash position 42.00%33.81M-45.86%21.24M-43.84%24.52M44.99%27.9M42.00%33.81M-13.14%23.81M319.82%39.23M202.40%43.67M-10.66%19.24M-13.14%23.81M
Current changes in cash -247.55%-14.75M59.72%-2.18M25.99%-3.28M-113.81%-3.37M-29.38%-5.91M377.60%10M-137.47%-5.42M12.92%-4.44M444.33%24.43M22.24%-4.57M
End cash Position -43.64%19.06M-43.64%19.06M-45.86%21.24M-43.84%24.52M44.99%27.9M42.00%33.81M42.00%33.81M319.82%39.23M202.40%43.67M-10.66%19.24M
Free cash from 7.83%-20.15M30.87%-4.08M18.06%-4.09M16.04%-4.77M-36.43%-7.2M7.34%-21.86M-11.30%-5.9M3.09%-4.99M20.20%-5.68M12.19%-5.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.