Premium Exploration, Inc. (PMMEF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -2.53 Million | -8.21 Million | -5.98 Million | -2.3 Million | -2.78 Million |
| Net Income | -2.15 Million | -2.85 Million | -8.33 Million | -6.68 Million | -2.5 Million | -3.74 Million |
| Depreciation & Amortization | 20.82 Thousand | 22.45 Thousand | 17.69 Thousand | 46.93 Thousand | 52.75 Thousand | 75.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4714.00 | 32.98 Thousand | 236.47 Thousand | 462.08 Thousand | 302.07 Thousand | 437.89 Thousand |
| Change in working capital | 352.28 Thousand | 218.88 Thousand | -183.63 Thousand | 142.77 Thousand | -248.61 Thousand | 348.76 Thousand |
| Other non-cash items | 565 Thousand | 42.6 Thousand | - | 462.08 Thousand | 23.94 Thousand | 59.35 Thousand |
| Investing Cash Flow | 614.13 Thousand | - | -492.41 Thousand | -1.07 Million | 112.97 Thousand | -31.1 Thousand |
| Investments in PPE | -18.08 Thousand | - | -492.41 Thousand | -551.32 Thousand | -12.02 Thousand | -31.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -518.79 Thousand | -125 Thousand | - |
| Financing Cash Flow | 1.03 Million | 1.26 Million | 4.81 Million | 11.26 Million | 3.17 Million | 2.44 Million |
| Debt repayment | -400.93 Thousand | -138.9 Thousand | - | - | -57.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -862.76 Thousand | -42.36 Thousand | -67.52 Thousand |
| Common Stock Issuance | 1.04 Million | 1.06 Million | 4.8 Million | 11.77 Million | 3.27 Million | 2.31 Million |
| Other Financing Activities | -153.26 Thousand | -65.05 Thousand | 7829.00 | - | - | - |
| Accounts receivables | 78.07 Thousand | 71.14 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 163.57 Thousand | 1.43 Million | 5.32 Million | 1.12 Million | 145.49 Thousand | 684.2 Thousand |
| Cash at end of period | 507.53 Thousand | 163.57 Thousand | 1.43 Million | 5.32 Million | 1.12 Million | 119.45 Thousand |
| Capital Expenditure | -18.08 Thousand | - | -492.41 Thousand | -551.32 Thousand | -12.02 Thousand | -31.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -192.76 Thousand |
| Net cash flow / Change in cash | 343.95 Thousand | -1.26 Million | -3.89 Million | 4.2 Million | 978.45 Thousand | -564.75 Thousand |
| Free Cash Flow | -1.32 Million | -2.53 Million | -8.71 Million | -6.53 Million | -2.31 Million | -2.81 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -709.17 Thousand | -159.18 Thousand | -586.33 Thousand | -1.25 Million | -2.15 Million | -378.59 Thousand |
| Depreciation & Amortization | 1508.00 | 3710.00 | 4534.00 | 3983.00 | 20.82 Thousand | 5619.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 4714.00 | 1122.00 |
| Change in working capital | 453.48 Thousand | 37.3 Thousand | 72.72 Thousand | 99.05 Thousand | 352.28 Thousand | -4234.00 |
| Other non-cash items | - | 22.72 Thousand | 21.21 Thousand | - | 565 Thousand | -41.93 Thousand |
| Investing Cash Flow | 134.71 Thousand | 137.76 Thousand | - | 2857.00 | 614.13 Thousand | - |
| Investments in PPE | - | - | - | - | -18.08 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 134.71 Thousand | 137.76 Thousand | - | - | - | - |
| Financing Cash Flow | 65.56 Thousand | - | - | 1.17 Million | 1.03 Million | 200 Thousand |
| Debt repayment | - | - | - | -66.95 Thousand | -400.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.04 Million | 1.04 Million | - |
| Other Financing Activities | - | - | - | -153.26 Thousand | -153.26 Thousand | - |
| Accounts receivables | -5074.00 | 36.36 Thousand | -4118.00 | -8689.00 | 78.07 Thousand | -5348.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.85 Thousand | 19.67 Thousand | 507.53 Thousand | 16.42 Thousand | 163.57 Thousand | 169.27 Thousand |
| Cash at end of period | 1938.00 | 33.85 Thousand | 19.67 Thousand | 507.53 Thousand | 507.53 Thousand | 16.42 Thousand |
| Capital Expenditure | - | - | - | - | -18.08 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.91 Thousand | 14.18 Thousand | -487.86 Thousand | 491.1 Thousand | 343.95 Thousand | -152.85 Thousand |
| Free Cash Flow | -232.19 Thousand | -123.57 Thousand | -487.86 Thousand | -682.5 Thousand | -1.32 Million | -352.85 Thousand |
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