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Premier African Minerals Ltd (GB:PREM)
LSE:PREM

Premier African Minerals (PREM) Cash flow

70 Followers

Premier African Minerals Cash Flow

GB:PREM's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:PREM's free cash flow was decreased by $-3.31M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 30.12M$ -2.54M$ -793.00K$ -404.00K$ -1.56M
Investing Cash Flow
-$ -36.27M$ -1.01M$ -1.03M$ -1.66M$ -225.00K
Financing Cash Flow
-$ 14.84M$ 3.79M$ 2.51M$ 2.38M$ 1.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 9.65M$ 963.00K$ 727.00K$ 40.00K$ -272.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 14.84M$ 3.84M$ 2.34M$ 1.98M$ 1.42M
Issuance Of Debt
--$ 180.00K$ 200.00K$ 468.00K$ 300.00K
Repayment Of Debt
----$ 0.00$ -25.00K
Free Cash Flow
-$ -5.85M$ -2.54M$ -802.00K$ -887.00K$ -2.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Premier African Minerals Cash Flow

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