tiprankstipranks
Premium Exploration Inc. (PMMEF)
OTHER OTC:PMMEF
US Market
Holding PMMEF?
Track your performance easily

Premium Exploration (PMMEF) Cash flow

1 Followers

Premium Exploration Cash Flow

PMMEF's free cash flow for Q was C$-232.20K. For the fiscal year, PMMEF's free cash flow was decreased by C$1.21M and operating cash flow was C$-232.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -1.53MC$ -1.31MC$ -2.53MC$ -8.22MC$ -5.99MC$ -2.31M
Investing Cash Flow
C$ 275.33KC$ 614.13KC$ 0.00C$ -492.42KC$ -1.07MC$ 112.97K
Financing Cash Flow
C$ 1.24MC$ 1.04MC$ 1.27MC$ 4.81MC$ 11.26MC$ 3.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 563.00KC$ 507.53KC$ 163.57KC$ 1.43MC$ 5.33MC$ 1.12M
Income Tax Paid Supplemental Data
--C$ 0.00C$ 0.00--
Interest Paid Supplemental Data
C$ 280.09KC$ 280.09KC$ 0.00C$ 0.00--
Issuance Of Capital Stock
C$ 1.05MC$ 1.05MC$ 1.06MC$ 4.81MC$ 11.78MC$ 3.27M
Issuance Of Debt
C$ 65.57K-C$ 261.27KC$ 247.74KC$ 345.38KC$ 0.00
Repayment Of Debt
C$ -66.96KC$ -400.93KC$ -138.91KC$ -199.50KC$ 0.00C$ -57.62K
Free Cash Flow
C$ -1.54MC$ -1.33MC$ -2.53MC$ -8.71MC$ -6.54MC$ -2.32M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Premium Exploration Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis