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PRYM Prime Mining Corp

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  • 1.460
  • -0.070-4.58%
15min DelayPost Market Dec 2 16:00 ET
216.51MMarket Cap-8588P/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
(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
--
(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%-4.09M15.46%-4.8M-35.67%-7.16M6.46%-21.8M-10.47%-5.86M0.29%-4.99M20.19%-5.68M10.37%-5.28M-256.87%-23.31M-6.20%-5.3M
Net income from continuing operations 17.68%-4.31M4.00%-5.49M-7.58%-6.45M10.90%-24.39M-16.71%-7.44M11.13%-5.24M19.11%-5.71M25.41%-6M-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%1.97K81.59%1.83K65.85%-1.74K-95.90%1.82K-48.87%68118.16%40.43K100.59%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%36.83K7.93%41.9K15.26%49.34K65.07%176.24K98.26%49.43K
Remuneration paid in stock 1.13%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%752.06K16.59%4.14M81.83%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%-18.39K6,073.57%85.01K
Change In working capital -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-139.46%-279.61K-38.25%265.98K
-Change in receivables -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-124.88%-17.21K48.38%-20.89K
-Change in prepaid assets 149.24%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-111.51%-30.78K-136.60%-25.52K
-Change in payables and accrued expense -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-162.28%-231.62K-22.19%312.38K
Cash from discontinued investing activities
Operating cash flow 18.04%-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-256.87%-23.31M-6.20%-5.3M
Investing cash flow
Cash flow from continuing investing activities -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%169.67K97.07%-101.23K-97.43%55.32K
Net PPE purchase and sale 81.54%-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-490.79%-278.48K89.27%-3.01K
Interest received (cash flow from investment activities) -45.04%311.92K3.82%427.57K142.57%419.71K833.64%1.65M761.59%502.56K830.68%567.52K985.77%411.83K764.35%173.03K11,500.59%177.26K--58.33K
Cash from discontinued investing activities
Investing cash flow -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%169.67K97.07%-101.23K-97.43%55.32K
Financing cash flow
Cash flow from continuing financing activities 4,101.62%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-51.67%19.81M-32.09%19.71M
Net issuance payments of debt 0.00%-12.36K-0.01%-12.36K5.66%-12.36K13.06%-50.44K6.40%-12.61K8.24%-12.36K8.24%-12.36K25.52%-13.1K94.64%-58.01K34.73%-13.47K
Net common stock issuance --507K-96.70%981.75K40.60%881.55K41.80%30.34M--0--0--29.71M375.00%627K-51.84%21.4M-30.69%21.26M
Net other financing activities ------------94.49%-84.21K---6.03K--0--0---78.18K35.07%-1.53M----
Cash from discontinued financing activities
Financing cash flow 4,101.62%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-51.67%19.81M-32.09%19.71M
Net cash flow
Beginning cash position -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%23.81M2,585.46%27.41M59.99%9.34M
Current changes in cash 25.99%-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-111.62%-3.6M-44.75%14.47M
End cash Position -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-25.65%23.81M-25.65%23.81M
Free cash from 18.06%-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-258.54%-23.59M-5.66%-5.31M
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.

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