Premium Resources Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities in CAD from Q1 2023 to Q1 2025
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Taxonomy & unit
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us-gaap: CAD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Premium Resources Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2023 to Q1 2025.
- Premium Resources Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -CA$6.29M, a 25.8% increase year-over-year.
- Premium Resources Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -CA$37.6M, a 27.6% decline from 2023.
- Premium Resources Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -CA$29.5M, a 15.1% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)