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

Premier African Minerals (PREM) Cash flow

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Premier African Minerals Cash Flow

GB:PREM's free cash flow for Q2 2025 was $-6.00K. For the 2025 fiscal year, GB:PREM's free cash flow was decreased by $13.35M and operating cash flow was $-5.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 542.00K$ 542.00K$ 9.63M$ 963.00K$ 727.00K
Free Cash Flow
$ -12.73M$ -26.08M$ -5.85M$ -2.69M$ -802.00K
Currency in USD

Premier African Minerals Cash Flow