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Premier African Minerals (GB:PREM)
:PREM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.48M | $ -3.81M | $ -54.00K | $ -14.00K | $ 0.00 |
| Operating Income | $ -17.12M | $ -14.50M | $ -4.62M | $ -2.37M | $ -1.30M |
| EBITDA | $ -17.11M | $ -14.13M | $ -4.59M | $ -2.23M | $ -1.21M |
| Net Income | $ -19.31M | $ -20.38M | $ -6.52M | $ 7.28M | $ -923.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.00K | $ 542.00K | $ 9.63M | $ 963.00K | $ 727.00K |
| Total Assets | $ 66.39M | $ 65.13M | $ 51.05M | $ 15.38M | $ 9.20M |
| Total Debt | $ 180.00K | $ 2.45M | $ 180.00K | $ 180.00K | $ 0.00 |
| Net Debt | $ 168.00K | $ 1.91M | $ -9.45M | $ -783.00K | $ -727.00K |
| Total Liabilities | $ 58.96M | $ 50.60M | $ 34.27M | $ 1.13M | $ 935.00K |
| Stockholders' Equity | $ 21.01M | $ 27.68M | $ 29.51M | $ 26.56M | $ 20.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.73M | $ -26.08M | $ -5.85M | $ -2.69M | $ -802.00K |
| Operating Cash Flow | $ -10.02M | $ -8.03M | $ 30.12M | $ -2.54M | $ -793.00K |
| Investing Cash Flow | $ -3.02M | $ -18.60M | $ -36.27M | $ -1.01M | $ -1.03M |
| Financing Cash Flow | $ 12.50M | $ 17.54M | $ 14.84M | $ 3.79M | $ 2.51M |