Cash Flow Prime Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
-24.00
-27.00
-21.00
-11.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
-20.00
-23.00
-9.00
-4.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-1.00
-4.00
0.00
Cash Flow from Financing Activities
3.00
30.00
19.00
6.00
9.00
0.00
Net Cash Inflow / Outflow
-14.00
9.00
-3.00
-4.00
1.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prime Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-21.621536
95.5972892242413
-116.00
-122.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.358865
5.64561168359723
-5.00
-106.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.687698
154.423439598826
-172.00
-112.10%
Cash Flow from Investing Activities
-0.017287
-60.3700970786409
60.00
99.97%
Cash Flow from Financing Activities
3.950355
-24.0030968959736
27.00
116.46%
Net Cash Inflow / Outflow
-14.75463
67.8350177444796
-81.00
-121.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.21522787973228
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.25% vs 12.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-18.69
-20.15
7.25%
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