Premium Resources Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities in CAD from Q1 2023 to Q1 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Premium Resources Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2023 to Q1 2025.
  • Premium Resources Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was CA$45.6M.
  • Premium Resources Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was CA$25.3M, a 49.4% decline from 2023.
  • Premium Resources Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was CA$50.1M, a 74.3% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
* An asterisk sign (*) next to the value indicates that the value is likely invalid.