PRMNF's free cash flow for Q4 2023 was C$-5.90M. For the 2023 fiscal year, PRMNF's free cash flow was decreased by C$1.73M and operating cash flow was C$-5.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Apr 21	Apr 20
Operating Cash Flow	C$ -21.80M	C$ -21.80M	C$ -23.31M	C$ -9.06M	C$ -6.53M	C$ -4.10M
Investing Cash Flow	C$ 1.60M	C$ 1.60M	C$ -101.23K	C$ -1.61M	C$ -3.45M	C$ -4.06M
Financing Cash Flow	C$ 30.20M	C$ 30.20M	C$ 19.81M	C$ 6.06M	C$ 40.99M	C$ 9.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 163.37M	C$ 33.81M	C$ 23.81M	C$ 27.41M	C$ 32.03M	C$ 1.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 30.34M	C$ 30.34M	C$ 21.40M	C$ 6.26M	C$ 44.42M	C$ 8.93M
Issuance Of Debt	C$ -50.44K	C$ -50.44K	C$ -58.01K	C$ -46.14K	-	C$ 2.04M
Repayment Of Debt	C$ -50.44K	C$ -50.44K	C$ -58.01K	-	C$ -1.08M	C$ -1.35M
Free Cash Flow	C$ -21.86M	C$ -21.86M	C$ -23.59M	-	C$ -8.86M	C$ -8.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Prime Mining Cash Flow

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