PRMNF Stock Annual Cash Flow. Download in Excel
PRMNF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PRMNF Cash Flow
Annual
| Apr-14 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 1 M | -231617.0 | 1 M | |||||||
| (Increase) Decrease in receivables | 9847.0 | 5807.0 | -207.0 | -31424.0 | 28243.0 | -132026.0 | 69197.0 | 49277.0 | -17213.0 | 41774.0 |
| AssetImpairmentCharge | 7715.0 | 21775.0 | 294251.0 | 5 M | ||||||
| CapitalExpenditureReported | 50000.0 | 425186.0 | 423547.0 | 4 M | 2 M | 3 M | 278483.0 | 54063.0 | ||
| Cash at beginning of period | 2134.0 | 16.0 | 69.0 | 35220.0 | 1 M | 6244.0 | 1 M | 32 M | 27 M | 24 M |
| Cash at end of period | 1960.0 | 69.0 | 35220.0 | 1 M | 6244.0 | 1 M | 32 M | 27 M | 24 M | 34 M |
| Cash flow | -74088.0 | -26009.0 | -102433.0 | -603114.0 | -830424.0 | -4 M | -7 M | -9 M | -23 M | -22 M |
| CashFlowFromContinuingInvestingActivities | 88.0 | 41.0 | -49958.0 | -425147.0 | -418411.0 | -4 M | -3 M | -2 M | -101226.0 | 2 M |
| ChangeInAccountPayable | 1 M | -231617.0 | 1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 147968.0 | 1708.0 | -22915.0 | 47883.0 | -16696.0 | 117182.0 | 371877.0 | 635893.0 | -231617.0 | 1 M |
| ChangeInPrepaidAssets | 542.0 | 2028.0 | -53861.0 | 2954.0 | -183725.0 | 267455.0 | 57013.0 | -30777.0 | 18023.0 | |
| ChangeInWorkingCapital | 158357.0 | 9543.0 | -23122.0 | -37402.0 | 14501.0 | -198569.0 | 708529.0 | 742183.0 | -279607.0 | 1 M |
| ChangesInAccountReceivables | 69197.0 | 49277.0 | ||||||||
| CommonStockPayments | -312766.0 | -2 M | -84211.0 | |||||||
| Depreciation | 1206.0 | 1971.0 | 2331.0 | 19357.0 | 89681.0 | 106766.0 | 154183.0 | |||
| Depreciation unreconciled | 1206.0 | 1971.0 | 2331.0 | 19357.0 | 89681.0 | 106766.0 | 154183.0 | 176242.0 | 171112.0 | |
| DepreciationAndAmortization | 1206.0 | 1971.0 | 2331.0 | 19357.0 | 89681.0 | 106766.0 | 154183.0 | |||
| FinancingCashFlow | 73826.0 | 26021.0 | 187542.0 | 2 M | 77808.0 | 9 M | 41 M | 6 M | 20 M | 30 M |
| Free cash flow | -74088.0 | -26009.0 | -102433.0 | -603114.0 | -830424.0 | -4 M | -7 M | -21 M | -24 M | -22 M |
| GainLossOnInvestmentSecurities | 1000.0 | |||||||||
| GainLossOnSaleOfBusiness | -239379.0 | |||||||||
| GainLossOnSaleOfPPE | -1786.0 | 31606.0 | ||||||||
| Issuance of capital stock | 80000.0 | 131400.0 | 2 M | 42250.0 | 9 M | 44 M | 6 M | 21 M | 30 M | |
| Issuance of debt | 22000.0 | -61650.0 | 2 M | |||||||
| IssuanceOfCapitalStock | 80000.0 | 131400.0 | 2 M | 42250.0 | 9 M | 44 M | 6 M | 21 M | 30 M | |
| IssuanceOfDebt | 60000.0 | -62390.0 | -3190.0 | 693589.0 | -1 M | -46143.0 | -58008.0 | -50435.0 | ||
| Net cash from financing activities | 73826.0 | 26021.0 | 187542.0 | 2 M | 77808.0 | 9 M | 41 M | 6 M | 20 M | 30 M |
| Net cash from investing activities | 88.0 | 41.0 | -49958.0 | -425147.0 | -418411.0 | -4 M | -3 M | -2 M | -101226.0 | 2 M |
| Net cash from operating activities | -74088.0 | -26009.0 | -102433.0 | -603114.0 | -830424.0 | -4 M | -7 M | -9 M | -23 M | -22 M |
| Net change in cash & cash equivalents | -174.0 | 53.0 | 35151.0 | 1 M | -1 M | 1 M | 31 M | -5 M | -4 M | 10 M |
| Net income from continuing operations | -193387.0 | 237112.0 | -86408.0 | -2 M | -1 M | -12 M | -11 M | -14 M | -27 M | -24 M |
| NetCapitalExpenditureDisposals | -3 M | -278483.0 | -54063.0 | |||||||
| NetCommonStockIssuance | 80000.0 | 131400.0 | 2 M | 42250.0 | 9 M | 44 M | 6 M | 20 M | 30 M | |
| NetForeignCurrencyExchangeGainLoss | -3097.0 | 16696.0 | -3253.0 | 8826.0 | 1974.0 | |||||
| NetIssuancePaymentsOfDebt | 60000.0 | -62390.0 | -3190.0 | 693589.0 | -1 M | -46143.0 | -58008.0 | -50435.0 | ||
| NetLongTermDebtIssuance | 38000.0 | -62390.0 | -3190.0 | 693589.0 | -1 M | -46143.0 | -58008.0 | -50435.0 | ||
| NetPPEPurchaseAndSale | -50000.0 | -425186.0 | -423547.0 | -4 M | -2 M | -2 M | -278483.0 | -54063.0 | ||
| Operating (gains) losses | -47891.0 | -278034.0 | -18752.0 | -3097.0 | -222683.0 | -5039.0 | 179576.0 | 267388.0 | ||
| Other financing charges net | -6174.0 | 26021.0 | -2188.0 | -79972.0 | 38748.0 | -457083.0 | -2 M | -156383.0 | ||
| Other investing changes net | 5097.0 | 11945.0 | -1 M | 85094.0 | 177257.0 | 2 M | ||||
| Other non-cash items | -88.0 | -41.0 | 7097.0 | 1093.0 | 6463.0 | 589003.0 | 21758.0 | -40259.0 | 4 M | 2 M |
| Purchase of short term investments | 60000.0 | 2 M | ||||||||
| PurchaseOfPPE | -50000.0 | -425186.0 | -423547.0 | -4 M | -2 M | -2 M | -278483.0 | -54063.0 | ||
| Repayment of debt | -22000.0 | -62390.0 | -3190.0 | -1 M | -1 M | -46143.0 | -58008.0 | -50435.0 | ||
| RepaymentOfDebt | -44000.0 | -124040.0 | -3190.0 | -3 M | -1 M | -92286.0 | -58008.0 | -50435.0 | ||
| Repurchase of capital stock | -312766.0 | -2 M | -84211.0 | |||||||
| ShortTermDebtIssuance | 22000.0 | 2 M | ||||||||
| ShortTermDebtPayments | -22000.0 | -61650.0 | -1 M | |||||||
| StockBasedCompensation | 957050.0 | 175950.0 | 2 M | 4 M | 4 M | 4 M | 2 M |
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