Prime Mining (TSE:PRYM)
TSX:PRYM
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Prime Mining (PRYM) Cash flow

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Prime Mining Cash Flow

TSE:PRYM's free cash flow for Q4 2023 was C$-5.90M. For the 2023 fiscal year, TSE:PRYM'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 23Dec 22Dec 21Apr 21Apr 20
Operating Cash Flow
C$ -21.80MC$ -21.80MC$ -23.31MC$ -9.06MC$ -6.53MC$ -4.10M
Investing Cash Flow
C$ 1.60MC$ 1.60MC$ -101.23KC$ -1.61MC$ -3.45MC$ -4.06M
Financing Cash Flow
C$ 30.20MC$ 30.20MC$ 19.81MC$ 6.06MC$ 40.99MC$ 9.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 135.95MC$ 33.81MC$ 23.81MC$ 27.41MC$ 32.03MC$ 1.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 30.34MC$ 30.34MC$ 21.40MC$ 6.26MC$ 44.42MC$ 8.93M
Issuance Of Debt
C$ -50.44KC$ -50.44KC$ -58.01KC$ -46.14KC$ -1.08MC$ 693.59K
Repayment Of Debt
C$ -50.44KC$ -50.44KC$ -58.01KC$ -92.29KC$ -1.08MC$ -2.61M
Free Cash Flow
C$ -21.86MC$ -21.86MC$ -23.59MC$ -21.43MC$ -6.53MC$ -4.10M
Domestic Sales
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Foreign Sales
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Currency in CAD

Prime Mining Cash Flow

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