Premium Resources Ltd. Annual Net Cash Provided by (Used in) Financing Activities in CAD from 2022 to 2023

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 2022 to 2023.
  • Premium Resources Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -CA$316K, a 104% decline year-over-year.
  • Premium Resources Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was CA$46.9M, a 63.1% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Annual (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 46.9M +18.2M +63.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-06-28
2022 28.8M Jan 1, 2022 Dec 31, 2022 10-K 2024-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.