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PRYM Prime Mining Corp

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  • 1.570
  • -0.070-4.27%
15min DelayMarket Closed Oct 3 16:00 ET
229.05MMarket Cap-9235P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-710.64%-5.01M
Net income from continuing operations
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
-3,587.48%-5.89M
Operating gains losses
-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
94.66%-5.09K
Depreciation and amortization
-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
78.05%45.18K
Remuneration paid in stock
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
40.87%1.04M
Other non cashItems
-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
-4,825.15%-56.56K
Change In working capital
-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
-657.09%-138.35K
-Change in receivables
-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
466.79%33.69K
-Change in prepaid assets
-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
-206.58%-74.51K
-Change in payables and accrued expense
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
-23.46%-97.53K
Cash from discontinued investing activities
Operating cash flow
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
-710.64%-5.01M
Investing cash flow
Cash flow from continuing investing activities
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
97.62%-84.68K
Net PPE purchase and sale
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
-2,189.17%-145.66K
Interest received (cash flow from investment activities)
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
11,234.39%60.98K
Cash from discontinued investing activities
Investing cash flow
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
97.62%-84.68K
Financing cash flow
Cash flow from continuing financing activities
-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
-100.58%-5.22K
Net issuance payments of debt
-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
34.73%-13.47K
Net common stock issuance
-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
-99.10%8.25K
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
-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
-100.58%-5.22K
Net cash flow
Beginning cash position
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
88.06%14.44M
Current changes in cash
-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
-177.27%-5.1M
End cash Position
-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
59.99%9.34M
Free cash from
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
-733.32%-5.15M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.46%-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-710.64%-5.01M
Net income from continuing operations 4.00%-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-3,587.48%-5.89M
Operating gains losses -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%1.01K94.66%-5.09K
Depreciation and amortization -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%49.43K78.05%45.18K
Remuneration paid in stock 104.91%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%675.1K40.87%1.04M
Other non cashItems -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-4,825.15%-56.56K
Change In working capital -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-657.09%-138.35K
-Change in receivables -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%-20.89K466.79%33.69K
-Change in prepaid assets -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-206.58%-74.51K
-Change in payables and accrued expense 4.51%-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-23.46%-97.53K
Cash from discontinued investing activities
Operating cash flow 15.46%-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-710.64%-5.01M
Investing cash flow
Cash flow from continuing investing activities 11.91%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%55.32K97.62%-84.68K
Net PPE purchase and sale 1,520.25%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-2,189.17%-145.66K
Interest received (cash flow from investment activities) 3.82%427.57K142.57%419.71K833.64%1.65M761.59%502.56K830.68%567.52K985.77%411.83K764.35%173.03K11,500.59%177.26K--58.33K11,234.39%60.98K
Cash from discontinued investing activities
Investing cash flow 11.91%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%55.32K97.62%-84.68K
Financing cash flow
Cash flow from continuing financing activities -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-100.58%-5.22K
Net issuance payments of debt -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%-13.47K34.73%-13.47K
Net common stock issuance -96.70%981.75K40.60%881.55K41.80%30.34M--0--0--29.71M375.00%627K-51.84%21.4M-30.69%21.26M-99.10%8.25K
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 -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-100.58%-5.22K
Net cash flow
Beginning cash position 44.99%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%9.34M88.06%14.44M
Current changes in cash -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-177.27%-5.1M
End cash Position -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%23.81M59.99%9.34M
Free cash from 16.04%-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-733.32%-5.15M
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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